Fidelity Investments’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518,526
| Closed | -$14.4M | – | 5657 |
|
|
2022
Q4 | $14.4M | Sell |
518,526
-203,118
| -28% | -$5.63M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $18.7M | Sell |
721,644
-41,511
| -5% | -$1.08M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $15.3M | Buy |
763,155
+12,114
| +2% | +$243K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $16.9M | Buy |
751,041
+17,129
| +2% | +$386K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $14.1M | Sell |
733,912
-65,340
| -8% | -$1.25M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $15M | Sell |
799,252
-17,598
| -2% | -$331K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $14.7M | Buy |
816,850
+302,160
| +59% | +$5.45M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $9.46M | Sell |
514,690
-20,200
| -4% | -$371K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $8.25M | Buy |
534,890
+4,700
| +0.9% | +$72.5K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $7.11M | Sell |
530,190
-11,300
| -2% | -$152K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $7.52M | Sell |
541,490
-33,900
| -6% | -$471K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $9.18M | Buy |
+575,390
| New | +$9.18M | ﹤0.01% | 1716 |
|