Harvest Fund Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,192
| Closed | -$165K | – | 626 |
|
|
2024
Q1 | $165K | Buy |
9,192
+1,028
| +13% | +$18.5K | 0.01% | 357 |
|
|
2023
Q4 | $157K | Buy |
+8,164
| New | +$157K | 0.02% | 258 |
|
|
2023
Q2 | – | Sell |
-170
| Closed | -$4K | – | 663 |
|
|
2023
Q1 | $4K | Sell |
170
-884
| -84% | -$20.8K | ﹤0.01% | 689 |
|
|
2022
Q4 | $30K | Hold |
1,054
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $24K | Buy |
1,054
+654
| +164% | +$14.9K | 0.01% | 527 |
|
|
2022
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $9K | Sell |
400
-1,151
| -74% | -$25.9K | ﹤0.01% | 696 |
|
|
2021
Q3 | $35K | Sell |
1,551
-1,345
| -46% | -$30.4K | 0.01% | 478 |
|
|
2021
Q2 | $76K | Hold |
2,896
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $77K | Buy |
2,896
+2,293
| +380% | +$61K | 0.01% | 301 |
|
|
2020
Q4 | $14K | Sell |
603
-847
| -58% | -$19.7K | ﹤0.01% | 540 |
|
|
2020
Q3 | $26K | Buy |
+1,450
| New | +$26K | ﹤0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-7,586
| Closed | -$127K | – | 382 |
|
|
2019
Q2 | $127K | Sell |
7,586
-12,285
| -62% | -$206K | 0.02% | 166 |
|
|
2019
Q1 | $359K | Hold |
19,871
| – | – | 0.06% | 70 |
|
|
2018
Q4 | $287K | Buy |
19,871
+5,409
| +37% | +$78.1K | 0.06% | 81 |
|
|
2018
Q3 | $202K | Buy |
+14,462
| New | +$202K | 0.03% | 162 |
|