Harvest Fund Management’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-574
| Closed | -$51K | – | 664 |
|
|
2023
Q3 | $51K | Sell |
574
-1,837
| -76% | -$163K | 0.01% | 402 |
|
|
2023
Q2 | $205K | Buy |
2,411
+1,062
| +79% | +$90.3K | 0.04% | 197 |
|
|
2023
Q1 | $112K | Buy |
1,349
+877
| +186% | +$72.8K | 0.02% | 304 |
|
|
2022
Q4 | $37K | Hold |
472
| – | – | 0.01% | 514 |
|
|
2022
Q3 | $35K | Buy |
+472
| New | +$35K | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-256
| Closed | -$12K | – | 436 |
|
|
2019
Q4 | $12K | Sell |
256
-957
| -79% | -$44.9K | ﹤0.01% | 390 |
|
|
2019
Q3 | $153K | Buy |
1,213
+864
| +248% | +$109K | 0.02% | 151 |
|
|
2019
Q2 | $42K | Buy |
+349
| New | +$42K | 0.01% | 310 |
|
|
2019
Q1 | – | Sell |
-2,929
| Closed | -$293K | – | 371 |
|
|
2018
Q4 | $293K | Sell |
2,929
-2,046
| -41% | -$205K | 0.06% | 78 |
|
|
2018
Q3 | $570K | Buy |
+4,975
| New | +$570K | 0.1% | 55 |
|