Fidelity Investments’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13 | Buy |
4
+1
| +33% | +$3 | ﹤0.01% | 5283 |
|
|
2025
Q1 | $9 | Buy |
+3
| New | +$9 | ﹤0.01% | 5250 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$4 | – | 5679 |
|
|
2024
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 5317 |
|
|
2024
Q1 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5269 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$16 | – | 5466 |
|
|
2023
Q2 | $16 | Sell |
1
-24
| -96% | -$384 | ﹤0.01% | 5219 |
|
|
2023
Q1 | $900 | Hold |
25
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q4 | $981 | Hold |
25
| – | – | ﹤0.01% | 4662 |
|
|
2022
Q3 | $1K | Sell |
25
-1
| -4% | -$40 | ﹤0.01% | 4722 |
|
|
2022
Q2 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 4770 |
|
|
2022
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 4507 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4726 |
|