Fidelity Investments’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
6,717,156
+2,338,280
| +53% | +$56.6M | 0.01% | 911 |
|
|
2025
Q1 | $85.8M | Sell |
4,378,876
-736,049
| -14% | -$14.4M | 0.01% | 1154 |
|
|
2024
Q4 | $115M | Sell |
5,114,925
-4,849,415
| -49% | -$109M | 0.01% | 1061 |
|
|
2024
Q3 | $225M | Buy |
9,964,340
+3,228,473
| +48% | +$73M | 0.01% | 789 |
|
|
2024
Q2 | $110M | Sell |
6,735,867
-26,462
| -0.4% | -$430K | 0.01% | 1008 |
|
|
2024
Q1 | $181M | Buy |
6,762,329
+5,717,615
| +547% | +$153M | 0.01% | 828 |
|
|
2023
Q4 | $42.7M | Buy |
1,044,714
+831,019
| +389% | +$34M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $6.71M | Sell |
213,695
-271,291
| -56% | -$8.52M | ﹤0.01% | 1953 |
|
|
2023
Q2 | $21.1M | Buy |
484,986
+332,369
| +218% | +$14.4M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $4.95M | Sell |
152,617
-56,658
| -27% | -$1.84M | ﹤0.01% | 2093 |
|
|
2022
Q4 | $5.98M | Buy |
209,275
+132,907
| +174% | +$3.8M | ﹤0.01% | 2061 |
|
|
2022
Q3 | $2.43M | Sell |
76,368
-757,175
| -91% | -$24.1M | ﹤0.01% | 2377 |
|
|
2022
Q2 | $30.7M | Sell |
833,543
-525,089
| -39% | -$19.3M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $135M | Sell |
1,358,632
-3,665,451
| -73% | -$364M | 0.01% | 944 |
|
|
2021
Q4 | $718M | Buy |
5,024,083
+1,044,892
| +26% | +$149M | 0.05% | 332 |
|
|
2021
Q3 | $502M | Buy |
3,979,191
+1,271,764
| +47% | +$161M | 0.04% | 425 |
|
|
2021
Q2 | $297M | Buy |
2,707,427
+567,437
| +27% | +$62.3M | 0.02% | 656 |
|
|
2021
Q1 | $215M | Sell |
2,139,990
-1,157,306
| -35% | -$116M | 0.02% | 762 |
|
|
2020
Q4 | $506M | Buy |
3,297,296
+2,579,196
| +359% | +$396M | 0.05% | 403 |
|
|
2020
Q3 | $62.7M | Buy |
+718,100
| New | +$62.7M | 0.01% | 1103 |
|