Fidelity Investments’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,376
| Closed | -$2.86K | – | 5905 |
|
|
2024
Q3 | $2.86K | Sell |
11,376
-51,758
| -82% | -$13K | ﹤0.01% | 4725 |
|
|
2024
Q2 | $51.8K | Buy |
63,134
+1,925
| +3% | +$1.58K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $80.2K | Sell |
61,209
-454
| -0.7% | -$595 | ﹤0.01% | 3373 |
|
|
2023
Q4 | $70.3K | Buy |
61,663
+49,831
| +421% | +$56.8K | ﹤0.01% | 3366 |
|
|
2023
Q3 | $9.85K | Buy |
11,832
+9,792
| +480% | +$8.15K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $3.06K | Sell |
2,040
-26,917
| -93% | -$40.4K | ﹤0.01% | 4493 |
|
|
2023
Q1 | $53.3K | Buy |
28,957
+27,293
| +1,640% | +$50.2K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $2.63K | Buy |
1,664
+1,453
| +689% | +$2.3K | ﹤0.01% | 4442 |
|
|
2022
Q3 | $0 | Buy |
211
+174
| +470% | – | ﹤0.01% | 5505 |
|
|
2022
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 5602 |
|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$5.93M | – | 5594 |
|
|
2021
Q4 | $5.93M | Buy |
+600,000
| New | +$5.93M | ﹤0.01% | 2310 |
|