Harbourvest Partners’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,471
| Closed | -$401K | – | 72 |
|
|
2021
Q4 | $401K | Buy |
+30,471
| New | +$401K | 0.05% | 52 |
|
|
2021
Q3 | – | Sell |
-15,453
| Closed | -$82K | – | 61 |
|
|
2021
Q2 | $82K | Hold |
15,453
| – | – | 0.01% | 48 |
|
|
2021
Q1 | $63K | Hold |
15,453
| – | – | 0.01% | 42 |
|
|
2020
Q4 | $43K | Hold |
15,453
| – | – | 0.02% | 25 |
|
|
2020
Q3 | $52K | Hold |
15,453
| – | – | 0.02% | 34 |
|
|
2020
Q2 | $32K | Hold |
15,453
| – | – | 0.01% | 27 |
|
|
2020
Q1 | $36K | Hold |
15,453
| – | – | 0.02% | 34 |
|
|
2019
Q4 | $54K | Hold |
15,453
| – | – | 0.02% | 34 |
|
|
2019
Q3 | $56K | Hold |
15,453
| – | – | 0.02% | 32 |
|
|
2019
Q2 | $80K | Sell |
15,453
-6,095
| -28% | -$31.6K | 0.03% | 32 |
|
|
2019
Q1 | $121K | Buy |
+21,548
| New | +$121K | 0.04% | 30 |
|
|
2018
Q4 | – | Sell |
-12,188
| Closed | -$88K | – | 33 |
|
|
2018
Q3 | $88K | Buy |
+12,188
| New | +$88K | 0.08% | 25 |
|