Bard Associates’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 |
-583,525
| Closed | -$3.39K | – | 187 |
|
2023
Q3 | $3.39K | Sell |
583,525
-10,750
| -2% | -$62 | ﹤0.01% | 186 |
|
2023
Q2 | $4.16K | Sell |
594,275
-60,525
| -9% | -$424 | ﹤0.01% | 183 |
|
2023
Q1 | $15.8K | Sell |
654,800
-6,200
| -0.9% | -$149 | 0.01% | 188 |
|
2022
Q4 | $19.2K | Sell |
661,000
-15,900
| -2% | -$461 | 0.01% | 190 |
|
2022
Q3 | $135K | Buy |
676,900
+16,525
| +3% | +$3.3K | 0.06% | 164 |
|
2022
Q2 | $116K | Buy |
660,375
+22,900
| +4% | +$4.02K | 0.05% | 169 |
|
2022
Q1 | $140K | Sell |
637,475
-400
| -0.1% | -$88 | 0.05% | 171 |
|
2021
Q4 | $249K | Sell |
637,875
-7,000
| -1% | -$2.73K | 0.08% | 155 |
|
2021
Q3 | $361K | Buy |
644,875
+500
| +0.1% | +$280 | 0.12% | 139 |
|
2021
Q2 | $406K | Buy |
+644,375
| New | +$406K | 0.13% | 134 |
|