Fidelity Investments’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$19 | – | 5349 |
|
|
2023
Q2 | $19 | Buy |
+25
| New | +$19 | ﹤0.01% | 5187 |
|
|
2022
Q2 | – | Sell |
-10,264
| Closed | -$32K | – | 5052 |
|
|
2022
Q1 | $32K | Sell |
10,264
-67,536
| -87% | -$211K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $292K | Sell |
77,800
-132,000
| -63% | -$495K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $1.43M | Hold |
209,800
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q2 | $1.24M | Hold |
209,800
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.5M | Hold |
209,800
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q4 | $1.12M | Hold |
209,800
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q3 | $1.21M | Sell |
209,800
-242,097
| -54% | -$1.4M | ﹤0.01% | 2392 |
|
|
2020
Q2 | $1.33M | Sell |
451,897
-167,946
| -27% | -$495K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $1.68M | Hold |
619,843
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q4 | $2.1M | Hold |
619,843
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q3 | $2.36M | Hold |
619,843
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $3.51M | Sell |
619,843
-27,400
| -4% | -$155K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $5.18M | Sell |
647,243
-209,900
| -24% | -$1.68M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $6.99M | Buy |
+857,143
| New | +$6.99M | ﹤0.01% | 1927 |
|