Fidelity Investments’s Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) RAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$2 | – | 5630 |
|
|
2022
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5578 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5677 |
|
|
2021
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 5143 |
|
|
2021
Q3 | $0 | Sell |
5
-34
| -87% | – | ﹤0.01% | 5261 |
|
|
2021
Q2 | $1K | Sell |
39
-1,104
| -97% | -$28.3K | ﹤0.01% | 4146 |
|
|
2021
Q1 | $47K | Buy |
+1,143
| New | +$47K | ﹤0.01% | 3063 |
|