Fidelity Investments’s Xunlei XNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-388,276
| Closed | -$1.42M | – | 4234 |
|
2019
Q1 | $1.42M | Sell |
388,276
-2,805,394
| -88% | -$10.3M | ﹤0.01% | 2375 |
|
2018
Q4 | $10.9M | Sell |
3,193,670
-2,653,108
| -45% | -$9.02M | ﹤0.01% | 1774 |
|
2018
Q3 | $42.4M | Sell |
5,846,778
-245,966
| -4% | -$1.79M | ﹤0.01% | 1344 |
|
2018
Q2 | $65.2M | Hold |
6,092,744
| – | – | 0.01% | 1153 |
|
2018
Q1 | $61.5M | Buy |
6,092,744
+1,103,200
| +22% | +$11.1M | 0.01% | 1203 |
|
2017
Q4 | $76.8M | Buy |
4,989,544
+1,870,400
| +60% | +$28.8M | 0.01% | 1109 |
|
2017
Q3 | $13.3M | Hold |
3,119,144
| – | – | ﹤0.01% | 1845 |
|
2017
Q2 | $10.1M | Hold |
3,119,144
| – | – | ﹤0.01% | 1942 |
|
2017
Q1 | $12.6M | Hold |
3,119,144
| – | – | ﹤0.01% | 1877 |
|
2016
Q4 | $12M | Buy |
3,119,144
+10,392
| +0.3% | +$40.1K | ﹤0.01% | 1894 |
|
2016
Q3 | $16.8M | Buy |
3,108,752
+27,381
| +0.9% | +$148K | ﹤0.01% | 1761 |
|
2016
Q2 | $16.1M | Hold |
3,081,371
| – | – | ﹤0.01% | 1766 |
|
2016
Q1 | $18.8M | Buy |
3,081,371
+298,500
| +11% | +$1.82M | ﹤0.01% | 1687 |
|
2015
Q4 | $21M | Hold |
2,782,871
| – | – | ﹤0.01% | 1664 |
|
2015
Q3 | $20.3M | Buy |
2,782,871
+1,301,795
| +88% | +$9.5M | ﹤0.01% | 1650 |
|
2015
Q2 | $17.8M | Buy |
1,481,076
+1,404,976
| +1,846% | +$16.9M | ﹤0.01% | 1770 |
|
2015
Q1 | $485K | Hold |
76,100
| – | – | ﹤0.01% | 2612 |
|
2014
Q4 | $556K | Buy |
76,100
+60,700
| +394% | +$443K | ﹤0.01% | 2623 |
|
2014
Q3 | $166K | Buy |
+15,400
| New | +$166K | ﹤0.01% | 2747 |
|