Altium Capital Management’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-600,000
| Closed | -$4.5K | – | 87 |
|
2023
Q3 | $4.5K | Hold |
600,000
| – | – | ﹤0.01% | 55 |
|
2023
Q2 | $4.2K | Hold |
600,000
| – | – | ﹤0.01% | 61 |
|
2023
Q1 | $14.5K | Hold |
600,000
| – | – | 0.01% | 74 |
|
2022
Q4 | $17.4K | Hold |
600,000
| – | – | 0.01% | 81 |
|
2022
Q3 | $91K | Hold |
600,000
| – | – | 0.03% | 105 |
|
2022
Q2 | $116K | Hold |
600,000
| – | – | 0.05% | 98 |
|
2022
Q1 | $171K | Hold |
600,000
| – | – | 0.06% | 97 |
|
2021
Q4 | $234K | Hold |
600,000
| – | – | 0.06% | 108 |
|
2021
Q3 | $351K | Hold |
600,000
| – | – | 0.09% | 108 |
|
2021
Q2 | $378K | Buy |
+600,000
| New | +$378K | 0.09% | 124 |
|