Harvest Fund Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57
| Closed | -$6K | – | 662 |
|
|
2024
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $5K | Sell |
57
-868
| -94% | -$76.1K | ﹤0.01% | 571 |
|
|
2023
Q3 | $67K | Buy |
925
+779
| +534% | +$56.4K | 0.01% | 368 |
|
|
2023
Q2 | $11K | Hold |
146
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $8K | Hold |
146
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $8K | Hold |
146
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $7K | Sell |
146
-376
| -72% | -$18K | ﹤0.01% | 711 |
|
|
2021
Q3 | $26K | Sell |
522
-634
| -55% | -$31.6K | 0.01% | 560 |
|
|
2021
Q2 | $67K | Hold |
1,156
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $75K | Buy |
+1,156
| New | +$75K | 0.01% | 305 |
|