Fidelity Investments’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,239,223
| Closed | -$104M | – | 5647 |
|
|
2023
Q2 | $104M | Sell |
2,239,223
-3,441,317
| -61% | -$160M | 0.01% | 974 |
|
|
2023
Q1 | $163M | Buy |
5,680,540
+483,183
| +9% | +$13.8M | 0.01% | 791 |
|
|
2022
Q4 | $162M | Buy |
5,197,357
+1,774,433
| +52% | +$55.4M | 0.02% | 766 |
|
|
2022
Q3 | $69.4M | Buy |
3,422,924
+1,512,596
| +79% | +$30.7M | 0.01% | 1099 |
|
|
2022
Q2 | $29.6M | Buy |
1,910,328
+1,569,206
| +460% | +$24.4M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $6.53M | Sell |
341,122
-51,478
| -13% | -$985K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $9.94M | Sell |
392,600
-571,900
| -59% | -$14.5M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $31.6M | Buy |
+964,500
| New | +$31.6M | ﹤0.01% | 1627 |
|