Fidelity Investments’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-848
| Closed | -$8.38K | – | 5787 |
|
|
2023
Q3 | $8.38K | Sell |
848
-1,385
| -62% | -$13.7K | ﹤0.01% | 4174 |
|
|
2023
Q2 | $56.3K | Buy |
2,233
+1,125
| +102% | +$28.4K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $14.6K | Buy |
1,108
+134
| +14% | +$1.77K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $19.4K | Buy |
974
+147
| +18% | +$2.94K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $16K | Buy |
827
+230
| +39% | +$4.45K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $10K | Sell |
597
-1,782
| -75% | -$29.8K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $79K | Sell |
2,379
-384,790
| -99% | -$12.8M | ﹤0.01% | 3526 |
|
|
2021
Q4 | $11.8M | Buy |
387,169
+386,998
| +226,315% | +$11.8M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $5K | Sell |
171
-185,099
| -100% | -$5.41M | ﹤0.01% | 3822 |
|
|
2021
Q2 | $6.28M | Sell |
185,270
-881,163
| -83% | -$29.9M | ﹤0.01% | 2273 |
|
|
2021
Q1 | $34.2M | Sell |
1,066,433
-412,319
| -28% | -$13.2M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $56.1M | Sell |
1,478,752
-192,654
| -12% | -$7.32M | 0.01% | 1276 |
|
|
2020
Q3 | $34.4M | Sell |
1,671,406
-24,947
| -1% | -$514K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $37.9M | Sell |
1,696,353
-94,278
| -5% | -$2.11M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $27.2M | Sell |
1,790,631
-597,897
| -25% | -$9.08M | ﹤0.01% | 1280 |
|
|
2019
Q4 | $79.8M | Sell |
2,388,528
-2,052,993
| -46% | -$68.6M | 0.01% | 1006 |
|
|
2019
Q3 | $187M | Buy |
4,441,521
+381,250
| +9% | +$16.1M | 0.02% | 652 |
|
|
2019
Q2 | $204M | Buy |
4,060,271
+167,819
| +4% | +$8.43M | 0.02% | 636 |
|
|
2019
Q1 | $192M | Buy |
3,892,452
+72,066
| +2% | +$3.56M | 0.02% | 665 |
|
|
2018
Q4 | $163M | Sell |
3,820,386
-6,676
| -0.2% | -$284K | 0.02% | 662 |
|
|
2018
Q3 | $303M | Buy |
3,827,062
+83,421
| +2% | +$6.6M | 0.03% | 507 |
|
|
2018
Q2 | $285M | Sell |
3,743,641
-489,505
| -12% | -$37.3M | 0.03% | 515 |
|
|
2018
Q1 | $315M | Sell |
4,233,146
-485,190
| -10% | -$36.1M | 0.04% | 497 |
|
|
2017
Q4 | $374M | Buy |
4,718,336
+20,020
| +0.4% | +$1.59M | 0.04% | 444 |
|
|
2017
Q3 | $307M | Sell |
4,698,316
-25,786
| -0.5% | -$1.68M | 0.04% | 507 |
|
|
2017
Q2 | $255M | Buy |
4,724,102
+18,497
| +0.4% | +$997K | 0.03% | 588 |
|
|
2017
Q1 | $288M | Sell |
4,705,605
-30,807
| -0.7% | -$1.89M | 0.04% | 538 |
|
|
2016
Q4 | $270M | Sell |
4,736,412
-135,784
| -3% | -$7.75M | 0.04% | 543 |
|
|
2016
Q3 | $277M | Sell |
4,872,196
-173,167
| -3% | -$9.84M | 0.04% | 525 |
|
|
2016
Q2 | $242M | Sell |
5,045,363
-13,300
| -0.3% | -$637K | 0.03% | 582 |
|
|
2016
Q1 | $206M | Sell |
5,058,663
-6,400
| -0.1% | -$261K | 0.03% | 635 |
|
|
2015
Q4 | $166M | Sell |
5,065,063
-103,444
| -2% | -$3.39M | 0.02% | 732 |
|
|
2015
Q3 | $129M | Sell |
5,168,507
-78,800
| -2% | -$1.97M | 0.02% | 845 |
|
|
2015
Q2 | $171M | Sell |
5,247,307
-254,167
| -5% | -$8.29M | 0.02% | 776 |
|
|
2015
Q1 | $167M | Buy |
5,501,474
+1,564,918
| +40% | +$47.5M | 0.02% | 773 |
|
|
2014
Q4 | $66.9M | Buy |
3,936,556
+843,256
| +27% | +$14.3M | 0.01% | 1197 |
|
|
2014
Q3 | $43.9M | Buy |
3,093,300
+96,600
| +3% | +$1.37M | 0.01% | 1357 |
|
|
2014
Q2 | $42.9M | Buy |
2,996,700
+171,700
| +6% | +$2.46M | 0.01% | 1412 |
|
|
2014
Q1 | $48.2M | Hold |
2,825,000
| – | – | 0.01% | 1340 |
|
|
2013
Q4 | $41.6M | Hold |
2,825,000
| – | – | 0.01% | 1404 |
|
|
2013
Q3 | $28.1M | Buy |
2,825,000
+100,000
| +4% | +$994K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $25.2M | Buy |
+2,725,000
| New | +$25.2M | ﹤0.01% | 1558 |
|