Fidelity Investments’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-693,771
| Closed | -$7.95M | – | 5739 |
|
2021
Q4 | $7.95M | Sell |
693,771
-84,226
| -11% | -$965K | ﹤0.01% | 2206 |
|
2021
Q3 | $8.74M | Buy |
777,997
+71,797
| +10% | +$806K | ﹤0.01% | 2176 |
|
2021
Q2 | $7.89M | Hold |
706,200
| – | – | ﹤0.01% | 2198 |
|
2021
Q1 | $7.98M | Hold |
706,200
| – | – | ﹤0.01% | 2119 |
|
2020
Q4 | $6.07M | Hold |
706,200
| – | – | ﹤0.01% | 2126 |
|
2020
Q3 | $5.39M | Buy |
706,200
+39,700
| +6% | +$303K | ﹤0.01% | 2047 |
|
2020
Q2 | $5.52M | Buy |
666,500
+27,600
| +4% | +$229K | ﹤0.01% | 2020 |
|
2020
Q1 | $5.27M | Buy |
+638,900
| New | +$5.27M | ﹤0.01% | 1922 |
|