Fidelity Investments’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,797,296
| Closed | -$64.1M | – | 5734 |
|
|
2021
Q4 | $64.1M | Sell |
1,797,296
-120,353
| -6% | -$4.27M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $67.8M | Sell |
1,917,649
-206,406
| -10% | -$5.89M | 0.01% | 1285 |
|
|
2021
Q2 | $47.3M | Buy |
2,124,055
+20,473
| +1% | +$508K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $54.8M | Hold |
2,103,582
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $44.9M | Sell |
2,103,582
-1,100
| -0.1% | -$23.5K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $37.6M | Sell |
2,104,682
-7,300
| -0.3% | -$137K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $40.2M | Hold |
2,111,982
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $29.8M | Sell |
2,111,982
-61,300
| -3% | -$987K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $40.2M | Buy |
2,173,282
+82,000
| +4% | +$1.4M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $28M | Buy |
2,091,282
+16,081
| +0.8% | +$344K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $47.1M | Hold |
2,075,201
| – | – | 0.01% | 1249 |
|
|
2019
Q1 | $45.1M | Hold |
2,075,201
| – | – | 0.01% | 1260 |
|
|
2018
Q4 | $34.3M | Sell |
2,075,201
-24,280
| -1% | -$421K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $37.7M | Sell |
2,099,481
-8,409
| -0.4% | -$222K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $78.3M | Sell |
2,107,890
-33,530
| -2% | -$1.06M | 0.01% | 1056 |
|
|
2018
Q1 | $53.3M | Sell |
2,141,420
-32,059
| -1% | -$764K | 0.01% | 1268 |
|
|
2017
Q4 | $51.4M | Sell |
2,173,479
-187,202
| -8% | -$4.56M | 0.01% | 1284 |
|
|
2017
Q3 | $53.2M | Hold |
2,360,681
| – | – | 0.01% | 1274 |
|
|
2017
Q2 | $38M | Hold |
2,360,681
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $39.5M | Hold |
2,360,681
| – | – | 0.01% | 1433 |
|
|
2016
Q4 | $46.5M | Hold |
2,360,681
| – | – | 0.01% | 1336 |
|
|
2016
Q3 | $49.3M | Hold |
2,360,681
| – | – | 0.01% | 1302 |
|
|
2016
Q2 | $54.9M | Hold |
2,360,681
| – | – | 0.01% | 1240 |
|
|
2016
Q1 | $55.8M | Sell |
2,360,681
-86,611
| -4% | -$1.94M | 0.01% | 1203 |
|
|
2015
Q4 | $55.7M | Sell |
2,447,292
-72,457
| -3% | -$1.58M | 0.01% | 1218 |
|
|
2015
Q3 | $42.7M | Sell |
2,519,749
-157,666
| -6% | -$3.24M | 0.01% | 1314 |
|
|
2015
Q2 | $65.4M | Hold |
2,677,415
| – | – | 0.01% | 1221 |
|
|
2015
Q1 | $50.6M | Sell |
2,677,415
-736
| -0% | -$15.4K | 0.01% | 1326 |
|
|
2014
Q4 | $60.9M | Hold |
2,678,151
| – | – | 0.01% | 1237 |
|
|
2014
Q3 | $50.7M | Hold |
2,678,151
| – | – | 0.01% | 1303 |
|
|
2014
Q2 | $45.7M | Sell |
2,678,151
-89,449
| -3% | -$1.44M | 0.01% | 1379 |
|
|
2014
Q1 | $42.5M | Buy |
2,767,600
+30,271
| +1% | +$504K | 0.01% | 1402 |
|
|
2013
Q4 | $50.6M | Hold |
2,737,329
| – | – | 0.01% | 1313 |
|
|
2013
Q3 | $47.9M | Hold |
2,737,329
| – | – | 0.01% | 1301 |
|
|
2013
Q2 | $55.9M | Buy |
+2,737,329
| New | +$51.5M | 0.01% | 1198 |
|