Fidelity Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
22,124
-1,584
| -7% | -$8.95K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $129K | Buy |
23,708
+1,515
| +7% | +$8.26K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $155K | Buy |
22,193
+143
| +0.6% | +$997 | ﹤0.01% | 3370 |
|
|
2024
Q3 | $100K | Buy |
22,050
+20,218
| +1,104% | +$91.8K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $9.98K | Buy |
1,832
+509
| +38% | +$2.77K | ﹤0.01% | 4328 |
|
|
2024
Q1 | $7.03K | Buy |
1,323
+491
| +59% | +$2.61K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $4.51K | Sell |
832
-1,609
| -66% | -$8.72K | ﹤0.01% | 4479 |
|
|
2023
Q3 | $12.3K | Buy |
2,441
+1,979
| +428% | +$9.96K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $1.74K | Sell |
462
-623
| -57% | -$2.34K | ﹤0.01% | 4631 |
|
|
2023
Q1 | $4.66K | Buy |
1,085
+527
| +94% | +$2.26K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $2.28K | Sell |
558
-779
| -58% | -$3.18K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $3K | Buy |
1,337
+1,126
| +534% | +$2.53K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $1K | Sell |
211
-65
| -24% | -$308 | ﹤0.01% | 4781 |
|
|
2022
Q1 | $2K | Buy |
276
+115
| +71% | +$833 | ﹤0.01% | 4699 |
|
|
2021
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q3 | $1K | Buy |
161
+137
| +571% | +$851 | ﹤0.01% | 4185 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 4759 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 4440 |
|
|
2020
Q4 | $0 | Sell |
24
-1
| -4% | – | ﹤0.01% | 4211 |
|
|
2020
Q3 | $0 | Sell |
25
-164
| -87% | – | ﹤0.01% | 3936 |
|
|
2020
Q2 | $1K | Buy |
+189
| New | +$1K | ﹤0.01% | 3493 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4147 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4181 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$218K | – | 2766 |
|
|
2015
Q3 | $218K | Sell |
18,000
-437,538
| -96% | -$5.3M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $8.43M | Sell |
455,538
-1,842,817
| -80% | -$34.1M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $52.8M | Sell |
2,298,355
-1,728,206
| -43% | -$39.7M | 0.01% | 1306 |
|
|
2014
Q4 | $92.5M | Sell |
4,026,561
-251,294
| -6% | -$5.77M | 0.01% | 1042 |
|
|
2014
Q3 | $82.3M | Sell |
4,277,855
-162,979
| -4% | -$3.14M | 0.01% | 1057 |
|
|
2014
Q2 | $99.3M | Sell |
4,440,834
-567,168
| -11% | -$12.7M | 0.01% | 1007 |
|
|
2014
Q1 | $117M | Sell |
5,008,002
-1,349,798
| -21% | -$31.7M | 0.02% | 894 |
|
|
2013
Q4 | $173M | Hold |
6,357,800
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $193M | Hold |
6,357,800
| – | – | 0.03% | 632 |
|
|
2013
Q2 | $153M | Buy |
+6,357,800
| New | +$153M | 0.03% | 697 |
|