Fidelity Investments’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$9 | – | 5475 |
|
|
2025
Q1 | $9 | Sell |
2
-242
| -99% | -$1.09K | ﹤0.01% | 5251 |
|
|
2024
Q4 | $2.07K | Sell |
244
-11
| -4% | -$93 | ﹤0.01% | 4808 |
|
|
2024
Q3 | $2.46K | Sell |
255
-1,189
| -82% | -$11.5K | ﹤0.01% | 4757 |
|
|
2024
Q2 | $25.4K | Buy |
1,444
+1,033
| +251% | +$18.2K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $2.84K | Buy |
411
+121
| +42% | +$836 | ﹤0.01% | 4633 |
|
|
2023
Q4 | $3.06K | Buy |
290
+111
| +62% | +$1.17K | ﹤0.01% | 4570 |
|
|
2023
Q3 | $2.44K | Buy |
179
+21
| +13% | +$286 | ﹤0.01% | 4495 |
|
|
2023
Q2 | $6.24K | Sell |
158
-173
| -52% | -$6.83K | ﹤0.01% | 4296 |
|
|
2023
Q1 | $18.9K | Buy |
331
+40
| +14% | +$2.28K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $17.8K | Buy |
291
+242
| +494% | +$14.8K | ﹤0.01% | 3814 |
|
|
2022
Q3 | $2K | Sell |
49
-81,603
| -100% | -$3.33M | ﹤0.01% | 4581 |
|
|
2022
Q2 | $5.01M | Buy |
81,652
+1,373
| +2% | +$84.3K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $10.5M | Sell |
80,279
-443
| -0.5% | -$58K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $11.9M | Buy |
+80,722
| New | +$11.9M | ﹤0.01% | 2048 |
|