Harvest Capital Strategies’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-215,950
| Closed | -$9.24M | – | 57 |
|
|
2018
Q1 | $9.24M | Sell |
215,950
-55,530
| -20% | -$2.37M | 1.44% | 19 |
|
|
2017
Q4 | $13.2M | Sell |
271,480
-150,417
| -36% | -$7.3M | 2.28% | 10 |
|
|
2017
Q3 | $19.6M | Sell |
421,897
-441,903
| -51% | -$20.5M | 3.74% | 8 |
|
|
2017
Q2 | $42.5M | Sell |
863,800
-37,637
| -4% | -$1.85M | 5.06% | 2 |
|
|
2017
Q1 | $41.6M | Buy |
901,437
+37,637
| +4% | +$1.74M | 4.06% | 2 |
|
|
2016
Q4 | $36M | Buy |
863,800
+91,316
| +12% | +$3.8M | 4.9% | 4 |
|
|
2016
Q3 | $27.4M | Buy |
772,484
+463,984
| +150% | +$16.5M | 3.99% | 4 |
|
|
2016
Q2 | $9.93M | Buy |
308,500
+114,392
| +59% | +$3.68M | 1.39% | 18 |
|
|
2016
Q1 | $6.97M | Buy |
194,108
+21,348
| +12% | +$766K | 0.82% | 25 |
|
|
2015
Q4 | $5.48M | Sell |
172,760
-43,190
| -20% | -$1.37M | 0.75% | 32 |
|
|
2015
Q3 | $7.53M | Sell |
215,950
-67,870
| -24% | -$2.37M | 1.35% | 22 |
|
|
2015
Q2 | $11.2M | Sell |
283,820
-161,842
| -36% | -$6.38M | 1.44% | 9 |
|
|
2015
Q1 | $18.7M | Sell |
445,662
-4,748
| -1% | -$199K | 1.64% | 5 |
|
|
2014
Q4 | $19.2M | Buy |
450,410
+6,170
| +1% | +$263K | 2.14% | 7 |
|
|
2014
Q3 | $17.6M | Sell |
444,240
-191,270
| -30% | -$7.56M | 1.42% | 9 |
|
|
2014
Q2 | $27.3M | Buy |
635,510
+6,170
| +1% | +$265K | 1.47% | 6 |
|
|
2014
Q1 | $24.3M | Buy |
629,340
+36,149
| +6% | +$1.39M | 1.81% | 6 |
|
|
2013
Q4 | $23.9M | Sell |
593,191
-178,676
| -23% | -$7.2M | 2.81% | 6 |
|
|
2013
Q3 | $27.5M | Buy |
771,867
+4,319
| +0.6% | +$154K | 1.77% | 3 |
|
|
2013
Q2 | $24.3M | Buy |
+767,548
| New | +$24.3M | 2.07% | 2 |
|