Harvest Fund Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-363
| Closed | -$174K | – | 728 |
|
|
2024
Q4 | $174K | Buy |
+363
| New | +$174K | 0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$20K | – | 771 |
|
|
2022
Q4 | $20K | Sell |
49
-124
| -72% | -$50.6K | 0.01% | 592 |
|
|
2022
Q3 | $69K | Sell |
173
-432
| -71% | -$172K | 0.02% | 359 |
|
|
2022
Q2 | $233K | Buy |
605
+380
| +169% | +$146K | 0.06% | 141 |
|
|
2022
Q1 | $97K | Sell |
225
-430
| -66% | -$185K | 0.02% | 354 |
|
|
2021
Q4 | $318K | Buy |
+655
| New | +$318K | 0.05% | 159 |
|
|
2019
Q3 | – | Sell |
-648
| Closed | -$186K | – | 402 |
|
|
2019
Q2 | $186K | Buy |
648
+422
| +187% | +$121K | 0.02% | 123 |
|
|
2019
Q1 | $56K | Hold |
226
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $45K | Buy |
+226
| New | +$45K | 0.01% | 254 |
|