Fidelity Investments’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,089
| Closed | -$9.3K | – | 5749 |
|
2023
Q3 | $9.3K | Sell |
3,089
-206,256
| -99% | -$621K | ﹤0.01% | 4133 |
|
2023
Q2 | $2.14M | Sell |
209,345
-710,075
| -77% | -$7.25M | ﹤0.01% | 2296 |
|
2023
Q1 | $28.6M | Sell |
919,420
-855,425
| -48% | -$26.6M | ﹤0.01% | 1470 |
|
2022
Q4 | $102M | Sell |
1,774,845
-13,804
| -0.8% | -$790K | 0.01% | 961 |
|
2022
Q3 | $190M | Sell |
1,788,649
-299,023
| -14% | -$31.7M | 0.02% | 686 |
|
2022
Q2 | $419M | Buy |
2,087,672
+409,441
| +24% | +$82.2M | 0.04% | 432 |
|
2022
Q1 | $458M | Buy |
1,678,231
+352,811
| +27% | +$96.2M | 0.04% | 472 |
|
2021
Q4 | $456M | Buy |
+1,325,420
| New | +$456M | 0.03% | 496 |
|