Bard Associates’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Bard Associates’s Portfolio HCDIP Stock Details HCDIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171,890	Closed	-$767K	–	186
2023 Q3	$767K	Sell	171,890 -300	-0.2%	-$1.48K	0.32%	93
2023 Q2	$930K	Buy	+172,190	New	+$816K	0.36%	86
2023 Q1	–	Sell	-165,715	Closed	-$1.1M	–	197
2022 Q4	$1.1M	Buy	165,715 +17,160	+12%	+$146K	0.47%	72
2022 Q3	$1.65M	Buy	148,555 +2,000	+1%	+$26.6K	0.74%	47
2022 Q2	$2.12M	Buy	146,555 +2,305	+2%	+$35.2K	0.91%	37
2022 Q1	$2.18M	Buy	144,250 +10,605	+8%	+$156K	0.77%	47
2021 Q4	$2.1M	Buy	+133,645	New	+$2.07M	0.69%	51

Other funds holding HCDIP

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bard Associates's HCDIP Position: Q4 2023 in Review

Bard Associates sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q4 2023, closing a stake of 171,890 shares — an estimated $767K sold.

Bard Associates first reported a position in HCDIP in Q4 2021 and held it in 7 quarters. The position peaked at $2.18M in Q1 2022. 1 fund tracked by Wall St. Rank holds HCDIP as of Q4 2023.

Bard Associates reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q4 2023 after selling out during the quarter.
Bard Associates sold 171,890 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q4 2023, an estimated $767K.
Bard Associates first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 7 quarters.
Bard Associates's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $2.18M in Q1 2022.
1 fund tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q4 2023.

Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.