Fidelity Investments’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$81 | – | 5688 |
|
|
2024
Q1 | $81 | Buy |
+103
| New | +$81 | ﹤0.01% | 4987 |
|
|
2023
Q4 | – | Sell |
-36
| Closed | -$82 | – | 5696 |
|
|
2023
Q3 | $82 | Buy |
+36
| New | +$82 | ﹤0.01% | 4881 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$111 | – | 5627 |
|
|
2023
Q1 | $111 | Buy |
+50
| New | +$111 | ﹤0.01% | 4891 |
|
|
2022
Q4 | – | Sell |
-416
| Closed | -$1K | – | 5625 |
|
|
2022
Q3 | $1K | Buy |
416
+1
| +0.2% | +$2 | ﹤0.01% | 4762 |
|
|
2022
Q2 | $1K | Sell |
415
-6,564
| -94% | -$15.8K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $14K | Sell |
6,979
-107,521
| -94% | -$216K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $511K | Sell |
114,500
-837,029
| -88% | -$3.74M | ﹤0.01% | 2795 |
|
|
2021
Q3 | $5.72M | Sell |
951,529
-234,144
| -20% | -$1.41M | ﹤0.01% | 2321 |
|
|
2021
Q2 | $13.3M | Sell |
1,185,673
-9,417
| -0.8% | -$106K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $19.8M | Buy |
1,195,090
+817
| +0.1% | +$13.6K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $29M | Buy |
+1,194,273
| New | +$29M | ﹤0.01% | 1546 |
|