Fidelity Investments’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180
| Closed | -$2.59K | – | 5788 |
|
|
2024
Q3 | $2.59K | Hold |
180
| – | – | ﹤0.01% | 4747 |
|
|
2024
Q2 | $2.84K | Hold |
180
| – | – | ﹤0.01% | 4660 |
|
|
2024
Q1 | $4.02K | Hold |
180
| – | – | ﹤0.01% | 4567 |
|
|
2023
Q4 | $4.01K | Sell |
180
-400,272
| -100% | -$8.91M | ﹤0.01% | 4509 |
|
|
2023
Q3 | $8.59M | Sell |
400,452
-71,325
| -15% | -$1.53M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $10.1M | Sell |
471,777
-112,437
| -19% | -$2.4M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $13M | Sell |
584,214
-26,677
| -4% | -$593K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $14.4M | Buy |
610,891
+37,420
| +7% | +$883K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $15M | Hold |
573,471
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $14.3M | Hold |
573,471
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $13.1M | Sell |
573,471
-10,516
| -2% | -$240K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $14M | Buy |
583,987
+19,018
| +3% | +$457K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $12.9M | Hold |
564,969
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q2 | $12.2M | Buy |
564,969
+23,718
| +4% | +$514K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $11.8M | Buy |
541,251
+15,866
| +3% | +$347K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $12.6M | Sell |
525,385
-26,423
| -5% | -$635K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $11M | Sell |
551,808
-1,111
| -0.2% | -$22.1K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $14.2M | Buy |
552,919
+13,259
| +2% | +$339K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $14.8M | Buy |
539,660
+10,758
| +2% | +$296K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $16.1M | Buy |
528,902
+7,242
| +1% | +$220K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $15.5M | Buy |
521,660
+14,059
| +3% | +$418K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $15.9M | Hold |
507,601
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $16.8M | Hold |
507,601
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $16.9M | Sell |
507,601
-7,111
| -1% | -$236K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $18.6M | Sell |
514,712
-133
| -0% | -$4.81K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $19.8M | Sell |
514,845
-13,621
| -3% | -$524K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $19.7M | Buy |
528,466
+4,977
| +1% | +$185K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $21.2M | Buy |
523,489
+38,347
| +8% | +$1.55M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $22.1M | Buy |
485,142
+10,000
| +2% | +$456K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $21.7M | Buy |
475,142
+13,027
| +3% | +$596K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $23.6M | Buy |
462,115
+22,079
| +5% | +$1.13M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $22.1M | Sell |
440,036
-9,902
| -2% | -$498K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $20.4M | Sell |
449,938
-3,519
| -0.8% | -$160K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $17.9M | Hold |
453,457
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $18.2M | Buy |
453,457
+3,504
| +0.8% | +$140K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $17.3M | Sell |
449,953
-13,947
| -3% | -$536K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $15.6M | Hold |
463,900
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q2 | $17.6M | Buy |
463,900
+2,000
| +0.4% | +$75.7K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $20.6M | Hold |
461,900
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $20.1M | Hold |
461,900
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $15.5M | Hold |
461,900
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q2 | $19.7M | Sell |
461,900
-10,662
| -2% | -$455K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $23.5M | Sell |
472,562
-2,442
| -0.5% | -$121K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $23.9M | Buy |
475,004
+4
| +0% | +$201 | ﹤0.01% | 1636 |
|
|
2013
Q3 | $21.1M | Hold |
475,000
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $21.8M | Buy |
+475,000
| New | +$21.8M | ﹤0.01% | 1629 |
|