Fidelity Investments’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8K | Sell |
4,566
-18,581
| -80% | -$105K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $146K | Buy |
23,147
+20,587
| +804% | +$130K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $16.8K | Sell |
2,560
-662
| -21% | -$4.35K | ﹤0.01% | 4251 |
|
|
2024
Q3 | $15.2K | Buy |
3,222
+331
| +11% | +$1.56K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $15.6K | Buy |
2,891
+474
| +20% | +$2.55K | ﹤0.01% | 4157 |
|
|
2024
Q1 | $12K | Buy |
2,417
+136
| +6% | +$673 | ﹤0.01% | 4201 |
|
|
2023
Q4 | $8.9K | Buy |
2,281
+1,018
| +81% | +$3.97K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $5.32K | Sell |
1,263
-103
| -8% | -$434 | ﹤0.01% | 4317 |
|
|
2023
Q2 | $6.31K | Sell |
1,366
-2,017
| -60% | -$9.32K | ﹤0.01% | 4294 |
|
|
2023
Q1 | $13.9K | Buy |
3,383
+2,751
| +435% | +$11.3K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $1.93K | Sell |
632
-2,005
| -76% | -$6.11K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $12K | Buy |
2,637
+472
| +22% | +$2.15K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $10K | Buy |
2,165
+371
| +21% | +$1.71K | ﹤0.01% | 4109 |
|
|
2022
Q1 | $12K | Buy |
1,794
+1,790
| +44,750% | +$12K | ﹤0.01% | 4193 |
|
|
2021
Q4 | $0 | Sell |
4
-224
| -98% | – | ﹤0.01% | 4686 |
|
|
2021
Q3 | $2K | Buy |
228
+192
| +533% | +$1.68K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $0 | Buy |
36
+11
| +44% | – | ﹤0.01% | 4589 |
|
|
2021
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4290 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$1K | – | 4097 |
|
|
2020
Q3 | $1K | Sell |
125
-975
| -89% | -$7.8K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $2K | Buy |
+1,100
| New | +$2K | ﹤0.01% | 3369 |
|
|
2018
Q1 | – | Sell |
-156,448
| Closed | -$485K | – | 2698 |
|
|
2017
Q4 | $485K | Sell |
156,448
-721,114
| -82% | -$2.24M | ﹤0.01% | 2528 |
|
|
2017
Q3 | $6.45M | Sell |
877,562
-166,965
| -16% | -$1.23M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $9.51M | Buy |
1,044,527
+195,674
| +23% | +$1.78M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $9.76M | Buy |
848,853
+43,700
| +5% | +$503K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $12.5M | Hold |
805,153
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q3 | $12.1M | Buy |
805,153
+182,817
| +29% | +$2.74M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $10M | Buy |
+622,336
| New | +$10M | ﹤0.01% | 1968 |
|
|
2014
Q1 | – | Sell |
-437,051
| Closed | -$15.2M | – | 2684 |
|
|
2013
Q4 | $15.2M | Buy |
+437,051
| New | +$15.2M | ﹤0.01% | 1817 |
|