Harvest Fund Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-645
| Closed | -$105K | – | 738 |
|
|
2024
Q3 | $105K | Sell |
645
-3,999
| -86% | -$651K | 0.01% | 418 |
|
|
2024
Q2 | $714K | Buy |
4,644
+845
| +22% | +$130K | 0.05% | 203 |
|
|
2024
Q1 | $564K | Buy |
3,799
+2,728
| +255% | +$405K | 0.05% | 198 |
|
|
2023
Q4 | $137K | Buy |
1,071
+419
| +64% | +$53.6K | 0.02% | 280 |
|
|
2023
Q3 | $71K | Buy |
+652
| New | +$71K | 0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-2,775
| Closed | -$290K | – | 741 |
|
|
2022
Q4 | $290K | Buy |
+2,775
| New | +$290K | 0.07% | 160 |
|
|
2020
Q2 | – | Sell |
-2,172
| Closed | -$149K | – | 456 |
|
|
2020
Q1 | $149K | Hold |
2,172
| – | – | 0.02% | 148 |
|
|
2019
Q4 | $172K | Sell |
2,172
-1,258
| -37% | -$99.6K | 0.02% | 121 |
|
|
2019
Q3 | $244K | Buy |
3,430
+517
| +18% | +$36.8K | 0.03% | 99 |
|
|
2019
Q2 | $193K | Hold |
2,913
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $169K | Hold |
2,913
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $131K | Sell |
2,913
-3,721
| -56% | -$167K | 0.03% | 155 |
|
|
2018
Q3 | $329K | Buy |
6,634
+5,696
| +607% | +$282K | 0.06% | 87 |
|
|
2018
Q2 | $41K | Buy |
+938
| New | +$41K | 0.01% | 220 |
|