Fidelity Investments’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
178,200
| – | – | ﹤0.01% | 2391 |
|
|
2025
Q1 | $3.09M | Hold |
178,200
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q4 | $2.43M | Hold |
178,200
| – | – | ﹤0.01% | 2380 |
|
|
2024
Q3 | $2.4M | Buy |
+178,200
| New | +$2.4M | ﹤0.01% | 2347 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$259 | – | 5662 |
|
|
2024
Q1 | $259 | Buy |
+11
| New | +$259 | ﹤0.01% | 4898 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3 | – | 5674 |
|
|
2023
Q3 | – | Sell |
-130
| Closed | -$3.83K | – | 5241 |
|
|
2023
Q2 | $3.83K | Buy |
130
+128
| +6,400% | +$3.78K | ﹤0.01% | 4437 |
|
|
2023
Q1 | $61 | Sell |
2
-11
| -85% | -$336 | ﹤0.01% | 4948 |
|
|
2022
Q4 | $326 | Hold |
13
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q3 | $0 | Sell |
13
-2
| -13% | – | ﹤0.01% | 5458 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5530 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 4269 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3652 |
|
|
2018
Q2 | – | Sell |
-7,396
| Closed | -$1.2M | – | 2715 |
|
|
2018
Q1 | $1.2M | Buy |
+7,396
| New | +$1.2M | ﹤0.01% | 2426 |
|
|
2016
Q4 | – | Sell |
-8,750
| Closed | -$2.52M | – | 2715 |
|
|
2016
Q3 | $2.52M | Sell |
8,750
-385
| -4% | -$111K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $2.12M | Hold |
9,135
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q1 | $1.89M | Hold |
9,135
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $2.49M | Hold |
9,135
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q3 | $2.38M | Buy |
+9,135
| New | +$2.38M | ﹤0.01% | 2375 |
|