Fidelity Investments’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5710 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5646 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$701 | – | 5519 |
|
|
2023
Q2 | $701 | Sell |
9
-5
| -36% | -$389 | ﹤0.01% | 4763 |
|
|
2023
Q1 | $1.32K | Buy |
14
+1
| +8% | +$94 | ﹤0.01% | 4704 |
|
|
2022
Q4 | $1.25K | Sell |
13
-4
| -24% | -$383 | ﹤0.01% | 4608 |
|
|
2022
Q3 | $4K | Sell |
17
-13
| -43% | -$3.06K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $6K | Buy |
30
+25
| +500% | +$5K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 4849 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$10K | – | 3985 |
|
|
2020
Q2 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 3118 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 4244 |
|
|
2019
Q4 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 3689 |
|
|
2019
Q3 | $3K | Hold |
4
| – | – | ﹤0.01% | 3508 |
|
|
2019
Q2 | $3K | Sell |
4
-1
| -20% | -$750 | ﹤0.01% | 3482 |
|
|
2019
Q1 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 3377 |
|
|
2018
Q4 | – | Sell |
-3,431
| Closed | -$1.65M | – | 4137 |
|
|
2018
Q3 | $1.65M | Buy |
+3,431
| New | +$1.65M | ﹤0.01% | 2402 |
|
|
2016
Q3 | – | Sell |
-13,032
| Closed | -$10.7M | – | 2694 |
|
|
2016
Q2 | $10.7M | Buy |
+13,032
| New | +$10.7M | ﹤0.01% | 1930 |
|
|
2016
Q1 | – | Sell |
-5,537
| Closed | -$6.9M | – | 2733 |
|
|
2015
Q4 | $6.9M | Buy |
5,537
+4,172
| +306% | +$5.2M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.85M | Sell |
1,365
-10,904
| -89% | -$14.7M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $22.1M | Buy |
12,269
+1,903
| +18% | +$3.43M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $16.7M | Buy |
+10,366
| New | +$16.7M | ﹤0.01% | 1794 |
|
|
2014
Q4 | – | Sell |
-20,898
| Closed | -$8.28M | – | 2839 |
|
|
2014
Q3 | $8.28M | Sell |
20,898
-8,526
| -29% | -$3.38M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $17.8M | Sell |
29,424
-20,296
| -41% | -$12.3M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $34.2M | Sell |
49,720
-466
| -0.9% | -$320K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $32.7M | Buy |
50,186
+7,994
| +19% | +$5.2M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $25M | Sell |
42,192
-507
| -1% | -$300K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $13.5M | Buy |
+42,699
| New | +$13.5M | ﹤0.01% | 1832 |
|