Fidelity Investments’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-32,054
| Closed | -$38.5K | – | 5837 |
|
2023
Q4 | $38.5K | Buy |
32,054
+17,683
| +123% | +$21.2K | ﹤0.01% | 3633 |
|
2023
Q3 | $12.4K | Buy |
14,371
+12,544
| +687% | +$10.8K | ﹤0.01% | 4022 |
|
2023
Q2 | $2.19K | Sell |
1,827
-347,242
| -99% | -$417K | ﹤0.01% | 4566 |
|
2023
Q1 | $3.05M | Buy |
349,069
+142,400
| +69% | +$1.24M | ﹤0.01% | 2250 |
|
2022
Q4 | $1.65M | Sell |
206,669
-171,026
| -45% | -$1.37M | ﹤0.01% | 2425 |
|
2022
Q3 | $1.84M | Buy |
377,695
+121,808
| +48% | +$594K | ﹤0.01% | 2448 |
|
2022
Q2 | $1.42M | Sell |
255,887
-113,484
| -31% | -$631K | ﹤0.01% | 2590 |
|
2022
Q1 | $1.87M | Sell |
369,371
-377,029
| -51% | -$1.91M | ﹤0.01% | 2630 |
|
2021
Q4 | $9.61M | Sell |
746,400
-53,600
| -7% | -$690K | ﹤0.01% | 2134 |
|
2021
Q3 | $12M | Hold |
800,000
| – | – | ﹤0.01% | 2057 |
|
2021
Q2 | $12.4M | Buy |
+800,000
| New | +$12.4M | ﹤0.01% | 2020 |
|