BA
HCDIW

Bard Associates’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Bard Associates’s Portfolio HCDIW Stock Details HCDIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-583,525
Closed -$3.38K – 187
2023
Q3 		$3.38K Sell
583,525
-10,750
-2% -$94 ﹤0.01% 186
2023
Q2 		$4.16K Sell
594,275
-60,525
-9% -$896 ﹤0.01% 183
2023
Q1 		$15.8K Sell
654,800
-6,200
-0.9% -$201 0.01% 188
2022
Q4 		$19.2K Sell
661,000
-15,900
-2% -$1.12K 0.01% 190
2022
Q3 		$135K Buy
676,900
+16,525
+3% +$2.83K 0.06% 164
2022
Q2 		$116K Buy
660,375
+22,900
+4% +$5.34K 0.05% 169
2022
Q1 		$140K Sell
637,475
-400
-0.1% -$118 0.05% 171
2021
Q4 		$249K Sell
637,875
-7,000
-1% -$2.23K 0.08% 155
2021
Q3 		$361K Buy
644,875
+500
+0.1% +$356 0.12% 139
2021
Q2 		$406K Buy
+644,375
New +$453K 0.13% 134

Other funds holding HCDIW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bard Associates's HCDIW Position: Q4 2023 in Review

Bard Associates sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q4 2023, closing a stake of 583,525 shares — an estimated $3.38K sold.

Bard Associates first reported a position in HCDIW in Q2 2021 and held it in 10 quarters. The position peaked at $406K in Q2 2021. 2 funds tracked by Wall St. Rank hold HCDIW as of Q4 2023.

  • Bard Associates reported no remaining Harbor Custom Development, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Bard Associates sold 583,525 Harbor Custom Development, Inc. Warrant shares in Q4 2023, an estimated $3.38K.
  • Bard Associates first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2021 and held it in 10 quarters.
  • Bard Associates's Harbor Custom Development, Inc. Warrant position peaked at $406K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q4 2023.

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