Fidelity Investments’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 5712 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5748 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | – | – | 5711 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5193 |
|
|
2021
Q2 | – | Sell |
-80,389
| Closed | -$2.23M | – | 5142 |
|
|
2021
Q1 | $2.23M | Buy |
80,389
+52,321
| +186% | +$1.45M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $477K | Sell |
28,068
-994
| -3% | -$16.9K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $756K | Sell |
29,062
-1,169
| -4% | -$30.4K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $938K | Sell |
30,231
-921
| -3% | -$28.6K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $841K | Sell |
31,152
-1,218
| -4% | -$32.9K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2.1M | Buy |
32,370
+84
| +0.3% | +$5.46K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $2.61M | Sell |
32,286
-59,101
| -65% | -$4.77M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $13M | Sell |
91,387
-1,636
| -2% | -$233K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $24.9M | Buy |
93,023
+4,546
| +5% | +$1.22M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $29.8M | Buy |
88,477
+54,622
| +161% | +$18.4M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $16.2M | Buy |
33,855
+4,624
| +16% | +$2.21M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $17.2M | Buy |
+29,231
| New | +$17.2M | ﹤0.01% | 1771 |
|
|
2014
Q3 | – | Sell |
-215
| Closed | -$73K | – | 2845 |
|
|
2014
Q2 | $73K | Buy |
+215
| New | +$73K | ﹤0.01% | 2735 |
|