Fidelity Investments’s Educational Development Corp EDUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$2 | – | 5431 |
|
|
2024
Q1 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5323 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4477 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4502 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 4395 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4089 |
|
|
2020
Q4 | $0 | Sell |
16
-11
| -41% | – | ﹤0.01% | 3919 |
|
|
2020
Q3 | $0 | Sell |
27
-20
| -43% | – | ﹤0.01% | 3747 |
|
|
2020
Q2 | $0 | Sell |
47
-29
| -38% | – | ﹤0.01% | 3704 |
|
|
2020
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 3877 |
|
|
2019
Q3 | $0 | Sell |
76
-299,607
| -100% | – | ﹤0.01% | 3860 |
|
|
2019
Q2 | $2.1M | Sell |
299,683
-32,425
| -10% | -$227K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $2.51M | Hold |
332,108
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $2.83M | Sell |
332,108
-600
| -0.2% | -$5.12K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $3.81M | Buy |
332,708
+167,747
| +102% | +$1.92M | ﹤0.01% | 2231 |
|
|
2018
Q2 | $3.09M | Buy |
+164,961
| New | +$3.09M | ﹤0.01% | 2262 |
|
|
2016
Q1 | – | Sell |
-275,000
| Closed | -$3.04M | – | 2682 |
|
|
2015
Q4 | $3.04M | Sell |
275,000
-111,892
| -29% | -$1.24M | ﹤0.01% | 2325 |
|
|
2015
Q3 | $2.92M | Hold |
386,892
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.84M | Hold |
386,892
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q1 | $1.6M | Hold |
386,892
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q4 | $1.86M | Hold |
386,892
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.79M | Hold |
386,892
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q2 | $1.52M | Hold |
386,892
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q1 | $1.4M | Hold |
386,892
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q4 | $1.19M | Hold |
386,892
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q3 | $1.05M | Hold |
386,892
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.18M | Buy |
+386,892
| New | +$1.18M | ﹤0.01% | 2391 |
|