Fidelity Investments’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232,815
| Closed | -$202K | – | 5624 |
|
|
2023
Q2 | $202K | Sell |
232,815
-10,320
| -4% | -$8.97K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $170K | Buy |
243,135
+9,942
| +4% | +$6.95K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $191K | Sell |
233,193
-140,453
| -38% | -$115K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $388K | Sell |
373,646
-1,580
| -0.4% | -$1.64K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $616K | Sell |
375,226
-422,195
| -53% | -$693K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $2.34M | Buy |
797,421
+93,264
| +13% | +$274K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $3.37M | Sell |
704,157
-318,520
| -31% | -$1.52M | ﹤0.01% | 2452 |
|
|
2021
Q3 | $7.74M | Hold |
1,022,677
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q2 | $7.63M | Hold |
1,022,677
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q1 | $7.98M | Hold |
1,022,677
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q4 | $9.45M | Buy |
1,022,677
+686,900
| +205% | +$6.35M | ﹤0.01% | 1989 |
|
|
2020
Q3 | $2.32M | Buy |
335,777
+197,923
| +144% | +$1.37M | ﹤0.01% | 2273 |
|
|
2020
Q2 | $904K | Sell |
137,854
-135,585
| -50% | -$889K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $511K | Buy |
273,439
+800
| +0.3% | +$1.5K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $513K | Sell |
272,639
-44,796
| -14% | -$84.3K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $451K | Hold |
317,435
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q2 | $895K | Sell |
317,435
-272,232
| -46% | -$768K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $2.81M | Hold |
589,667
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $2.5M | Sell |
589,667
-1,676,610
| -74% | -$7.11M | ﹤0.01% | 2232 |
|
|
2018
Q3 | $24.8M | Sell |
2,266,277
-674,993
| -23% | -$7.38M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $48M | Buy |
+2,941,270
| New | +$48M | 0.01% | 1293 |
|