Fidelity Floating Rate Central Fund JOANQ Holdings History
Fidelity Floating Rate Central Fund's JOANN Inc Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 37,399.00 shares of JOANN Inc(JOANQ), totaling $310,790.00. This investment constitutes 1.27% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.09% of the outstanding JOANN Inc(JOANQ) stock.
The initial trade took place in 2024Q2. And since then Fidelity Floating Rate Central Fund has made 1 purchases of JOANQ, at an average price of $0.10, for a total of 1.48 Mil shares. Based on historical transaction data and JOANQ's current price of $0.08, Fidelity Floating Rate Central Fund's estimated gain on his JOANQ holdings is $-35,726.20, reflecting a -24.10% gain to date.
Fidelity Floating Rate Central Fund JOANQ ($0.08) Holding Chart
Fidelity Floating Rate Central Fund JOANQ ($0.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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