Fidelity Investments’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,900,000
| Closed | -$8.57M | – | 5635 |
|
|
2022
Q2 | $8.57M | Buy |
26,900,000
+1,900,000
| +8% | +$605K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $11.4M | Hold |
25,000,000
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $11.1M | Hold |
25,000,000
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q3 | $11.3M | Hold |
25,000,000
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q2 | $14.3M | Hold |
25,000,000
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q1 | $14.9M | Buy |
25,000,000
+2,726,200
| +12% | +$1.63M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $15.9M | Sell |
22,273,800
-226,200
| -1% | -$162K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $17.7M | Buy |
22,500,000
+1,685,409
| +8% | +$1.33M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $17.3M | Hold |
20,814,591
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $10.4M | Hold |
20,814,591
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $17.6M | Buy |
20,814,591
+314,591
| +2% | +$266K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $15.9M | Buy |
20,500,000
+9,299,300
| +83% | +$7.23M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $11.7M | Buy |
11,200,700
+8,000,000
| +250% | +$8.37M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $3.26M | Sell |
3,200,700
-677,015
| -17% | -$689K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $4.86M | Sell |
3,877,715
-111,115
| -3% | -$139K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $6.83M | Sell |
3,988,830
-20,970
| -0.5% | -$35.9K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $5.52M | Buy |
4,009,800
+40,000
| +1% | +$55.1K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $6.5M | Buy |
3,969,800
+149,100
| +4% | +$244K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $6.69M | Buy |
3,820,700
+179,600
| +5% | +$314K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $5.9M | Buy |
3,641,100
+181,300
| +5% | +$294K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $5.92M | Buy |
3,459,800
+367,100
| +12% | +$628K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $6.7M | Buy |
3,092,700
+30,500
| +1% | +$66.1K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $6.55M | Buy |
3,062,200
+56,500
| +2% | +$121K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $7.65M | Buy |
3,005,700
+516,200
| +21% | +$1.31M | ﹤0.01% | 2077 |
|
|
2016
Q2 | $4.63M | Buy |
2,489,500
+80,000
| +3% | +$149K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $2.52M | Buy |
2,409,500
+254,100
| +12% | +$266K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.48M | Hold |
2,155,400
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q3 | $824K | Hold |
2,155,400
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q2 | $1.1M | Hold |
2,155,400
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q1 | $919K | Buy |
2,155,400
+30,000
| +1% | +$12.8K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $915K | Hold |
2,125,400
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.39M | Buy |
2,125,400
+1,700,000
| +400% | +$1.11M | ﹤0.01% | 2487 |
|
|
2014
Q2 | $335K | Hold |
425,400
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q1 | $262K | Hold |
425,400
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q4 | $260K | Hold |
425,400
| – | – | ﹤0.01% | 2567 |
|
|
2013
Q3 | $248K | Hold |
425,400
| – | – | ﹤0.01% | 2563 |
|
|
2013
Q2 | $275K | Buy |
+425,400
| New | +$275K | ﹤0.01% | 2525 |
|