Fidelity Investments’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.78K | Buy |
1,946
+1,000
| +106% | +$2.97K | ﹤0.01% | 4679 |
|
2025
Q1 | $3.07K | Sell |
946
-31,547
| -97% | -$102K | ﹤0.01% | 4815 |
|
2024
Q4 | $128K | Buy |
32,493
+3,501
| +12% | +$13.8K | ﹤0.01% | 3441 |
|
2024
Q3 | $224K | Buy |
28,992
+7,420
| +34% | +$57.4K | ﹤0.01% | 3154 |
|
2024
Q2 | $111K | Buy |
21,572
+1,606
| +8% | +$8.26K | ﹤0.01% | 3253 |
|
2024
Q1 | $162K | Sell |
19,966
-74
| -0.4% | -$602 | ﹤0.01% | 3099 |
|
2023
Q4 | $80.2K | Hold |
20,040
| – | – | ﹤0.01% | 3300 |
|
2023
Q3 | $82.6K | Hold |
20,040
| – | – | ﹤0.01% | 3164 |
|
2023
Q2 | $119K | Sell |
20,040
-400
| -2% | -$2.38K | ﹤0.01% | 3108 |
|
2023
Q1 | $70.5K | Buy |
20,440
+160
| +0.8% | +$552 | ﹤0.01% | 3313 |
|
2022
Q4 | $71.2K | Hold |
20,280
| – | – | ﹤0.01% | 3325 |
|
2022
Q3 | $73K | Sell |
20,280
-1,017
| -5% | -$3.66K | ﹤0.01% | 3356 |
|
2022
Q2 | $120K | Buy |
21,297
+772
| +4% | +$4.35K | ﹤0.01% | 3266 |
|
2022
Q1 | $177K | Buy |
+20,525
| New | +$177K | ﹤0.01% | 3284 |
|
2021
Q2 | – | Sell |
-125
| Closed | -$2K | – | 4958 |
|
2021
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3760 |
|
2020
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3627 |
|
2020
Q3 | – | Sell |
-135
| Closed | -$2K | – | 4039 |
|
2020
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 3404 |
|