Fidelity Investments’s CL Workshop Group Ltd NWGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-268
Closed -$2.68K 5584
2023
Q3
$2.68K Buy
+268
New +$2.43K ﹤0.01% 4469

Other funds holding NWGL

Fidelity Investments's NWGL Position: Q4 2023 in Review

Fidelity Investments sold out of CL Workshop Group Ltd (NWGL) in Q4 2023, closing a stake of 268 shares — an estimated $2.68K sold.

Fidelity Investments first reported a position in NWGL in Q3 2023 and held it in 1 quarter. The position peaked at $2.68K in Q3 2023. 1 fund tracked by Wall St. Rank holds NWGL as of Q4 2023.

  • Fidelity Investments reported no remaining CL Workshop Group Ltd position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 268 CL Workshop Group Ltd shares in Q4 2023, an estimated $2.68K.
  • Fidelity Investments first reported a position in CL Workshop Group Ltd in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's CL Workshop Group Ltd position peaked at $2.68K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CL Workshop Group Ltd as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.