Fidelity Investments’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120 | Sell |
23
-5
| -18% | -$26 | ﹤0.01% | 5124 |
|
|
2025
Q1 | $146 | Buy |
+28
| New | +$146 | ﹤0.01% | 5100 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$6 | – | 5587 |
|
|
2024
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5305 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 5525 |
|
|
2023
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 5336 |
|
|
2023
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5196 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5475 |
|
|
2023
Q1 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5181 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5455 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5115 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5176 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5196 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4608 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 4638 |
|
|
2021
Q2 | $0 | Buy |
8
+6
| +300% | – | ﹤0.01% | 4518 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4221 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4036 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3817 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3838 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3890 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3991 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3856 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3784 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3645 |
|