Fidelity Investments’s Datavault AI Inc. Common Stock DVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-150
| Closed | -$266 | – | 5863 |
|
2024
Q3 | $266 | Buy |
+150
| New | +$266 | ﹤0.01% | 5012 |
|
2023
Q4 | – | Hold |
0
| – | -$30 | – | 5692 |
|
2023
Q3 | – | Sell |
-2
| Closed | -$381 | – | 5018 |
|
2023
Q2 | $381 | Buy |
+2
| New | +$381 | ﹤0.01% | 4849 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 5210 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5148 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4990 |
|