Fidelity Investments’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$9 | – | 5397 |
|
|
2024
Q4 | $9 | Sell |
1
-1
| -50% | -$9 | ﹤0.01% | 5447 |
|
|
2024
Q3 | $20 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 5351 |
|
|
2024
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5279 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$19 | – | 5450 |
|
|
2023
Q4 | $19 | Buy |
+2
| New | +$19 | ﹤0.01% | 5220 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$10 | – | 5342 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5269 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5345 |
|
|
2022
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5234 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4975 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5028 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5069 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4467 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4392 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4085 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3915 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3701 |
|
|
2020
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3745 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3873 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3856 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3631 |
|