Harvest Fund Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,818
| Closed | -$134K | – | 784 |
|
|
2021
Q1 | $134K | Buy |
+3,818
| New | +$134K | 0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-3,053
| Closed | -$91K | – | 552 |
|
|
2020
Q2 | $91K | Buy |
+3,053
| New | +$91K | 0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-1,151
| Closed | -$35K | – | 425 |
|
|
2019
Q4 | $35K | Sell |
1,151
-100
| -8% | -$3.04K | ﹤0.01% | 337 |
|
|
2019
Q3 | $47K | Sell |
1,251
-43
| -3% | -$1.62K | 0.01% | 278 |
|
|
2019
Q2 | $47K | Buy |
1,294
+944
| +270% | +$34.3K | 0.01% | 298 |
|
|
2019
Q1 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$50K | – | 206 |
|
|
2016
Q4 | $50K | Buy |
+1,475
| New | +$50K | 0.01% | 150 |
|