Fidelity Investments’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Buy |
5,632
+2,224
| +65% | +$46.7K | ﹤0.01% | 3543 |
|
2025
Q1 | $64.3K | Buy |
3,408
+2,325
| +215% | +$43.9K | ﹤0.01% | 3745 |
|
2024
Q4 | $23.1K | Sell |
1,083
-1,263
| -54% | -$26.9K | ﹤0.01% | 4153 |
|
2024
Q3 | $75.1K | Buy |
2,346
+869
| +59% | +$27.8K | ﹤0.01% | 3587 |
|
2024
Q2 | $52.4K | Sell |
1,477
-135
| -8% | -$4.79K | ﹤0.01% | 3594 |
|
2024
Q1 | $60.8K | Buy |
1,612
+117
| +8% | +$4.41K | ﹤0.01% | 3483 |
|
2023
Q4 | $56.4K | Sell |
1,495
-458,592
| -100% | -$17.3M | ﹤0.01% | 3465 |
|
2023
Q3 | $17.5M | Sell |
460,087
-233,521
| -34% | -$8.91M | ﹤0.01% | 1635 |
|
2023
Q2 | $27M | Sell |
693,608
-185,422
| -21% | -$7.21M | ﹤0.01% | 1520 |
|
2023
Q1 | $30.1M | Buy |
879,030
+36,929
| +4% | +$1.26M | ﹤0.01% | 1443 |
|
2022
Q4 | $33.2M | Buy |
842,101
+78,930
| +10% | +$3.11M | ﹤0.01% | 1420 |
|
2022
Q3 | $23.5M | Buy |
763,171
+222,108
| +41% | +$6.83M | ﹤0.01% | 1562 |
|
2022
Q2 | $19.5M | Buy |
541,063
+58,879
| +12% | +$2.12M | ﹤0.01% | 1659 |
|
2022
Q1 | $19.4M | Buy |
482,184
+482,039
| +332,441% | +$19.4M | ﹤0.01% | 1791 |
|
2021
Q4 | $6K | Buy |
145
+5
| +4% | +$207 | ﹤0.01% | 3776 |
|
2021
Q3 | $5K | Buy |
140
+125
| +833% | +$4.46K | ﹤0.01% | 3809 |
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4100 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4474 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4240 |
|
2020
Q3 | – | Sell |
-466
| Closed | -$14K | – | 3954 |
|
2020
Q2 | $14K | Buy |
466
+442
| +1,842% | +$13.3K | ﹤0.01% | 3058 |
|
2020
Q1 | $1K | Sell |
24
-29
| -55% | -$1.21K | ﹤0.01% | 3526 |
|
2019
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 3577 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4135 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4142 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4077 |
|