Fidelity Investments’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$285 | – | 5566 |
|
|
2024
Q2 | $285 | Hold |
4
| – | – | ﹤0.01% | 4895 |
|
|
2024
Q1 | $310 | Hold |
4
| – | – | ﹤0.01% | 4880 |
|
|
2023
Q4 | $260 | Sell |
4
-186
| -98% | -$12.1K | ﹤0.01% | 4857 |
|
|
2023
Q3 | $13.8K | Sell |
190
-8
| -4% | -$582 | ﹤0.01% | 3983 |
|
|
2023
Q2 | $14.4K | Sell |
198
-23
| -10% | -$1.67K | ﹤0.01% | 4006 |
|
|
2023
Q1 | $14.5K | Sell |
221
-153
| -41% | -$10.1K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $26.5K | Sell |
374
-11,782
| -97% | -$835K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $982K | Sell |
12,156
-6,253
| -34% | -$505K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $1.71M | Buy |
18,409
+8,116
| +79% | +$753K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.01M | Buy |
10,293
+2,219
| +27% | +$218K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $988K | Buy |
8,074
+6,201
| +331% | +$759K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $184K | Buy |
1,873
+700
| +60% | +$68.8K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $104K | Sell |
1,173
-168
| -13% | -$14.9K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $122K | Buy |
+1,341
| New | +$122K | ﹤0.01% | 2896 |
|