Clear Harbor Asset Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$259K | – | 409 |
|
|
2022
Q2 | $259K | Hold |
26,000
| – | – | 0.03% | 294 |
|
|
2022
Q1 | $257K | Hold |
26,000
| – | – | 0.03% | 306 |
|
|
2021
Q4 | $256K | Hold |
26,000
| – | – | 0.03% | 315 |
|
|
2021
Q3 | $256K | Hold |
26,000
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $255K | Buy |
26,000
+1,000
| +4% | +$9.81K | 0.03% | 296 |
|
|
2021
Q1 | $242K | Buy |
+25,000
| New | +$242K | 0.03% | 287 |
|