Fidelity Investments’s Dare Bioscience DARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42
| Closed | -$169 | – | 5529 |
|
|
2024
Q2 | $169 | Sell |
42
-48
| -53% | -$193 | ﹤0.01% | 4930 |
|
|
2024
Q1 | $527 | Buy |
+90
| New | +$527 | ﹤0.01% | 4837 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$228 | – | 5318 |
|
|
2023
Q2 | $228 | Buy |
+21
| New | +$228 | ﹤0.01% | 4886 |
|
|
2016
Q3 | – | Sell |
-15,327
| Closed | -$3.9M | – | 2661 |
|
|
2016
Q2 | $3.9M | Sell |
15,327
-13,123
| -46% | -$3.34M | ﹤0.01% | 2239 |
|
|
2016
Q1 | $9.25M | Sell |
28,450
-4,303
| -13% | -$1.4M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $11M | Hold |
32,753
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $14.4M | Hold |
32,753
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q2 | $18.1M | Buy |
32,753
+13,075
| +66% | +$7.22M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $21.3M | Sell |
19,678
-584
| -3% | -$631K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $15.1M | Hold |
20,262
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $10.3M | Hold |
20,262
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q2 | $14.1M | Buy |
+20,262
| New | +$14.1M | ﹤0.01% | 1944 |
|