Harvest Fund Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-396
| Closed | -$37K | – | 681 |
|
|
2023
Q1 | $37K | Hold |
396
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $33K | Hold |
396
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $26K | Hold |
396
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $31K | Hold |
396
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $41K | Hold |
396
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $42K | Sell |
396
-596
| -60% | -$63.2K | 0.01% | 490 |
|
|
2021
Q3 | $102K | Hold |
992
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $99K | Hold |
992
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $95K | Hold |
992
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $90K | Hold |
992
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $85K | Buy |
992
+876
| +755% | +$75.1K | 0.01% | 300 |
|
|
2020
Q2 | $8K | Sell |
116
-384
| -77% | -$26.5K | ﹤0.01% | 446 |
|
|
2020
Q1 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-936
| Closed | -$79K | – | 389 |
|
|
2019
Q2 | $79K | Buy |
+936
| New | +$79K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-468
| Closed | -$28K | – | 225 |
|
|
2017
Q3 | $28K | Hold |
468
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $28K | Buy |
+468
| New | +$28K | ﹤0.01% | 191 |
|