Cookson Peirce & Co’s AppHarvest, Inc. Common Stock APPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$74K | – | 240 |
|
|
2023
Q2 | $74K | Buy |
200,000
+40,000
| +25% | +$14.8K | ﹤0.01% | 211 |
|
|
2023
Q1 | $98K | Buy |
160,000
+60,000
| +60% | +$36.8K | 0.01% | 203 |
|
|
2022
Q4 | $57K | Buy |
100,000
+85,000
| +567% | +$48.5K | ﹤0.01% | 201 |
|
|
2022
Q3 | $30K | Sell |
15,000
-15,000
| -50% | -$30K | ﹤0.01% | 185 |
|
|
2022
Q2 | $105K | Hold |
30,000
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $161K | Buy |
30,000
+15,000
| +100% | +$80.5K | 0.01% | 197 |
|
|
2021
Q4 | $58K | Buy |
15,000
+4,000
| +36% | +$15.5K | ﹤0.01% | 203 |
|
|
2021
Q3 | $72K | Buy |
+11,000
| New | +$72K | ﹤0.01% | 207 |
|
|
2021
Q2 | – | Sell |
-57,642
| Closed | -$1.06M | – | 238 |
|
|
2021
Q1 | $1.06M | Buy |
57,642
+8,798
| +18% | +$161K | 0.07% | 97 |
|
|
2020
Q4 | $764K | Buy |
+48,844
| New | +$764K | 0.05% | 111 |
|