Fidelity Investments’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,030
| Closed | -$589K | – | 5395 |
|
2025
Q1 | $589K | Sell |
11,030
-1,420
| -11% | -$75.8K | ﹤0.01% | 2850 |
|
2024
Q4 | $580K | Hold |
12,450
| – | – | ﹤0.01% | 2866 |
|
2024
Q3 | $580K | Hold |
12,450
| – | – | ﹤0.01% | 2797 |
|
2024
Q2 | $568K | Sell |
12,450
-6,280
| -34% | -$287K | ﹤0.01% | 2687 |
|
2024
Q1 | $831K | Buy |
+18,730
| New | +$831K | ﹤0.01% | 2562 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5155 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5174 |
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4617 |
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4491 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3800 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3815 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3864 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3837 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3756 |
|