Fidelity Investments’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Sell |
3,770
-484
| -11% | -$2.98K | ﹤0.01% | 4238 |
|
|
2025
Q1 | $21.7K | Buy |
4,254
+2,818
| +196% | +$14.4K | ﹤0.01% | 4197 |
|
|
2024
Q4 | $16.2K | Buy |
1,436
+444
| +45% | +$5.02K | ﹤0.01% | 4264 |
|
|
2024
Q3 | $7.61K | Buy |
992
+720
| +265% | +$5.52K | ﹤0.01% | 4511 |
|
|
2024
Q2 | $2.83K | Sell |
272
-175
| -39% | -$1.82K | ﹤0.01% | 4661 |
|
|
2024
Q1 | $7.17K | Buy |
447
+175
| +64% | +$2.81K | ﹤0.01% | 4386 |
|
|
2023
Q4 | $3.77K | Hold |
272
| – | – | ﹤0.01% | 4522 |
|
|
2023
Q3 | $2.34K | Sell |
272
-135
| -33% | -$1.16K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $3.74K | Buy |
407
+135
| +50% | +$1.24K | ﹤0.01% | 4445 |
|
|
2023
Q1 | $1.62K | Hold |
272
| – | – | ﹤0.01% | 4667 |
|
|
2022
Q4 | $1.4K | Sell |
272
-508
| -65% | -$2.61K | ﹤0.01% | 4591 |
|
|
2022
Q3 | $5K | Buy |
+780
| New | +$5K | ﹤0.01% | 4328 |
|