Clear Harbor Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,403
| Closed | -$53.7K | – | 366 |
|
|
2023
Q4 | $53.7K | Sell |
11,403
-6,530
| -36% | -$30.8K | ﹤0.01% | 333 |
|
|
2023
Q3 | $78.5K | Hold |
17,933
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $96.1K | Sell |
17,933
-5,567
| -24% | -$29.8K | 0.01% | 324 |
|
|
2023
Q1 | $120K | Hold |
23,500
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $108K | Hold |
23,500
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $112K | Hold |
23,500
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $159K | Hold |
23,500
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $160K | Hold |
23,500
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $179K | Sell |
23,500
-17,500
| -43% | -$133K | 0.02% | 350 |
|
|
2021
Q3 | $294K | Sell |
41,000
-7,330
| -15% | -$52.6K | 0.01% | 289 |
|
|
2021
Q2 | $283K | Sell |
48,330
-5,590
| -10% | -$32.7K | 0.03% | 280 |
|
|
2021
Q1 | $237K | Sell |
53,920
-9,065
| -14% | -$39.8K | 0.03% | 288 |
|
|
2020
Q4 | $207K | Sell |
62,985
-22,725
| -27% | -$74.7K | 0.03% | 266 |
|
|
2020
Q3 | $181K | Hold |
85,710
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $177K | Sell |
85,710
-9,725
| -10% | -$20.1K | 0.03% | 244 |
|
|
2020
Q1 | $245K | Sell |
95,435
-25,000
| -21% | -$64.2K | 0.06% | 199 |
|
|
2019
Q4 | $305K | Hold |
120,435
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $299K | Hold |
120,435
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $381K | Hold |
120,435
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $449K | Hold |
120,435
| – | – | 0.09% | 150 |
|
|
2018
Q4 | $511K | Hold |
120,435
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $501K | Buy |
120,435
+1,000
| +0.8% | +$4.16K | 0.1% | 138 |
|
|
2018
Q2 | $490K | Hold |
119,435
| – | – | 0.09% | 143 |
|
|
2018
Q1 | $499K | Sell |
119,435
-625
| -0.5% | -$2.61K | 0.1% | 131 |
|
|
2017
Q4 | $501K | Sell |
120,060
-15,900
| -12% | -$66.3K | 0.09% | 135 |
|
|
2017
Q3 | $547K | Sell |
135,960
-1,080
| -0.8% | -$4.35K | 0.11% | 130 |
|
|
2017
Q2 | $569K | Sell |
137,040
-1,500
| -1% | -$6.23K | 0.11% | 128 |
|
|
2017
Q1 | $436K | Buy |
138,540
+28,000
| +25% | +$88.1K | 0.09% | 160 |
|
|
2016
Q4 | $402K | Hold |
110,540
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $441K | Sell |
110,540
-3,100
| -3% | -$12.4K | 0.1% | 149 |
|
|
2016
Q2 | $426K | Sell |
113,640
-45,458
| -29% | -$170K | 0.09% | 150 |
|
|
2016
Q1 | $625K | Sell |
159,098
-9,300
| -6% | -$36.5K | 0.14% | 115 |
|
|
2015
Q4 | $610K | Hold |
168,398
| – | – | 0.14% | 113 |
|
|
2015
Q3 | $658K | Hold |
168,398
| – | – | 0.15% | 112 |
|
|
2015
Q2 | $805K | Sell |
168,398
-2,700
| -2% | -$12.9K | 0.16% | 124 |
|
|
2015
Q1 | $683K | Sell |
171,098
-3,900
| -2% | -$15.6K | 0.13% | 128 |
|
|
2014
Q4 | $738K | Buy |
+174,998
| New | +$738K | 0.15% | 124 |
|