Harbour Investments’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
16,284
| – | – | 0.01% | 1070 |
|
|
2025
Q1 | $245K | Hold |
16,284
| – | – | 0.01% | 1009 |
|
|
2024
Q4 | $238K | Hold |
16,284
| – | – | 0.01% | 964 |
|
|
2024
Q3 | $227K | Hold |
16,284
| – | – | 0.01% | 969 |
|
|
2024
Q2 | $213K | Buy |
16,284
+360
| +2% | +$4.71K | 0.01% | 929 |
|
|
2024
Q1 | $201K | Buy |
15,924
+359
| +2% | +$4.54K | 0.01% | 920 |
|
|
2023
Q4 | $185K | Buy |
15,565
+368
| +2% | +$4.37K | 0.01% | 889 |
|
|
2023
Q3 | $166K | Buy |
15,197
+341
| +2% | +$3.73K | 0.01% | 854 |
|
|
2023
Q2 | $167K | Buy |
14,856
+347
| +2% | +$3.89K | 0.01% | 866 |
|
|
2023
Q1 | $159K | Buy |
14,509
+349
| +2% | +$3.82K | 0.01% | 851 |
|
|
2022
Q4 | $161K | Buy |
14,160
+736
| +5% | +$8.39K | 0.01% | 821 |
|
|
2022
Q3 | $166K | Hold |
13,424
| – | – | 0.01% | 769 |
|
|
2022
Q2 | $166K | Buy |
+13,424
| New | +$166K | 0.01% | 769 |
|
|
2021
Q4 | $191K | Buy |
12,363
+249
| +2% | +$3.85K | 0.01% | 734 |
|
|
2021
Q3 | $186K | Buy |
12,114
+240
| +2% | +$3.69K | 0.01% | 1060 |
|
|
2021
Q2 | $180K | Buy |
+11,874
| New | +$180K | 0.01% | 1103 |
|