Alyeska Investment Group’s AppHarvest, Inc. Common Stock APPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,177,778
| Closed | -$3.4M | – | 644 |
|
2023
Q2 | $3.4M | Buy |
9,177,778
+7,063
| +0.1% | +$2.61K | 0.03% | 348 |
|
2023
Q1 | $5.62M | Buy |
9,170,715
+8,113,984
| +768% | +$4.97M | 0.05% | 289 |
|
2022
Q4 | $600K | Hold |
1,056,731
| – | – | 0.01% | 367 |
|
2022
Q3 | $2.08M | Buy |
1,056,731
+152,354
| +17% | +$300K | 0.02% | 313 |
|
2022
Q2 | $3.16M | Buy |
904,377
+559,990
| +163% | +$1.95M | 0.04% | 349 |
|
2022
Q1 | $1.85M | Buy |
344,387
+312,841
| +992% | +$1.68M | 0.02% | 440 |
|
2021
Q4 | $123K | Buy |
+31,546
| New | +$123K | ﹤0.01% | 588 |
|
2021
Q3 | – | Sell |
-6,157,685
| Closed | -$98.5M | – | 842 |
|
2021
Q2 | $98.5M | Sell |
6,157,685
-15,588
| -0.3% | -$249K | 1.14% | 7 |
|
2021
Q1 | $113M | Buy |
6,173,273
+5,181,210
| +522% | +$94.8M | 1.46% | 2 |
|
2020
Q4 | $15.5M | Sell |
992,063
-7,936
| -0.8% | -$124K | 0.22% | 138 |
|
2020
Q3 | $11.8M | Buy |
+999,999
| New | +$11.8M | 0.18% | 165 |
|