Fidelity Investments’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340
| Closed | -$626 | – | 5486 |
|
|
2022
Q4 | $626 | Hold |
340
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q3 | $1K | Sell |
340
-2,044
| -86% | -$6.01K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $4K | Buy |
2,384
+55
| +2% | +$92 | ﹤0.01% | 4397 |
|
|
2022
Q1 | $6K | Buy |
+2,329
| New | +$6K | ﹤0.01% | 4394 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$1K | – | 4841 |
|
|
2021
Q3 | $1K | Buy |
48
+42
| +700% | +$875 | ﹤0.01% | 4191 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4766 |
|
|
2019
Q4 | – | Sell |
-22,429
| Closed | -$464K | – | 4190 |
|
|
2019
Q3 | $464K | Hold |
22,429
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $636K | Hold |
22,429
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q1 | $280K | Sell |
22,429
-23,471
| -51% | -$293K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $359K | Sell |
45,900
-1,935
| -4% | -$15.1K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $396K | Buy |
47,835
+507
| +1% | +$4.2K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $429K | Buy |
+47,328
| New | +$429K | ﹤0.01% | 2514 |
|