Fidelity Investments’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,907
| Closed | -$4.12M | – | 5694 |
|
|
2022
Q3 | $4.12M | Buy |
4,907
+1,331
| +37% | +$1.12M | ﹤0.01% | 2231 |
|
|
2022
Q2 | $2.98M | Sell |
3,576
-19,683
| -85% | -$16.5M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $19.7M | Buy |
23,259
+19,805
| +573% | +$13.7M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $2.31M | Sell |
3,454
-136
| -4% | -$90.6K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $2.24M | Sell |
3,590
-244
| -6% | -$161K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $2.56M | Sell |
3,834
-148
| -4% | -$102K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $2.49M | Sell |
3,982
-387
| -9% | -$239K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $2.64M | Sell |
4,369
-366
| -8% | -$214K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $2.46M | Buy |
4,735
+915
| +24% | +$481K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $1.87M | Sell |
3,820
-13,541
| -78% | -$7.01M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $9.59M | Sell |
17,361
-11,361
| -40% | -$8.17M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $23M | Sell |
28,722
-1,248
| -4% | -$975K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $23.9M | Buy |
29,970
+288
| +1% | +$212K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $20.2M | Sell |
29,682
-145
| -0.5% | -$96.1K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $18.3M | Sell |
29,827
-1,812
| -6% | -$1.13M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $19.7M | Sell |
31,639
-996
| -3% | -$614K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $21.3M | Buy |
32,635
+25,998
| +392% | +$16.3M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $3.82M | Sell |
6,637
-322
| -5% | -$188K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $4.28M | Sell |
6,959
-418
| -6% | -$252K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $4.4M | Sell |
7,377
-251
| -3% | -$143K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $4.23M | Sell |
7,628
-136
| -2% | -$79.3K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $4.62M | Sell |
7,764
-5,067
| -39% | -$3.02M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $7.89M | Buy |
12,831
+465
| +4% | +$290K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $7.52M | Sell |
12,366
-259
| -2% | -$144K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $6.63M | Sell |
12,625
-762
| -6% | -$407K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $7.36M | Buy |
13,387
+786
| +6% | +$410K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $6.25M | Sell |
12,601
-5
| -0% | -$2.37K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $6.02M | Sell |
12,606
-735
| -6% | -$363K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $6.25M | Buy |
13,341
+532
| +4% | +$256K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $6M | Buy |
12,809
+1,782
| +16% | +$856K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $5.37M | Buy |
11,027
+473
| +4% | +$221K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $4.89M | Buy |
10,554
+1,150
| +12% | +$512K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $3.93M | Buy |
9,404
+1,230
| +15% | +$525K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $3.58M | Buy |
8,174
+4,489
| +122% | +$1.88M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.5M | Buy |
3,685
+1,732
| +89% | +$671K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $781K | Buy |
1,953
+879
| +82% | +$351K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $440K | Buy |
+1,074
| New | +$429K | ﹤0.01% | 2519 |
|