Fidelity Investments’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$296 | – | 5704 |
|
|
2024
Q4 | $296 | Buy |
+60
| New | +$296 | ﹤0.01% | 5029 |
|
|
2024
Q3 | – | Sell |
-285
| Closed | -$1.72K | – | 5747 |
|
|
2024
Q2 | $1.72K | Sell |
285
-31
| -10% | -$188 | ﹤0.01% | 4741 |
|
|
2024
Q1 | $2.22K | Sell |
316
-373
| -54% | -$2.62K | ﹤0.01% | 4677 |
|
|
2023
Q4 | $8.47K | Buy |
689
+668
| +3,181% | +$8.21K | ﹤0.01% | 4289 |
|
|
2023
Q3 | $335 | Buy |
+21
| New | +$335 | ﹤0.01% | 4752 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$297 | – | 5602 |
|
|
2023
Q1 | $297 | Buy |
+10
| New | +$297 | ﹤0.01% | 4832 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 5606 |
|
|
2022
Q3 | $0 | Sell |
5
-86
| -95% | – | ﹤0.01% | 5438 |
|
|
2022
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 4612 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 5080 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 4115 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3742 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3607 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 3504 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 4289 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3691 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3686 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3519 |
|