Harvest Fund Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,145
| Closed | -$98K | – | 731 |
|
|
2023
Q1 | $98K | Buy |
2,145
+1,140
| +113% | +$52.1K | 0.02% | 334 |
|
|
2022
Q4 | $44K | Sell |
1,005
-12,239
| -92% | -$536K | 0.01% | 485 |
|
|
2022
Q3 | $641K | Buy |
13,244
+495
| +4% | +$24K | 0.19% | 67 |
|
|
2022
Q2 | $602K | Sell |
12,749
-1,600
| -11% | -$75.6K | 0.17% | 69 |
|
|
2022
Q1 | $954K | Buy |
14,349
+11,472
| +399% | +$763K | 0.2% | 50 |
|
|
2021
Q4 | $112K | Sell |
2,877
-1,730
| -38% | -$67.3K | 0.02% | 314 |
|
|
2021
Q3 | $164K | Hold |
4,607
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $146K | Buy |
4,607
+1,894
| +70% | +$60K | 0.02% | 198 |
|
|
2021
Q1 | $85K | Buy |
2,713
+1,979
| +270% | +$62K | 0.01% | 283 |
|
|
2020
Q4 | $16K | Sell |
734
-2,856
| -80% | -$62.3K | ﹤0.01% | 521 |
|
|
2020
Q3 | $69K | Buy |
+3,590
| New | +$69K | 0.01% | 333 |
|
|
2019
Q1 | – | Sell |
-4,387
| Closed | -$128K | – | 380 |
|
|
2018
Q4 | $128K | Buy |
+4,387
| New | +$128K | 0.03% | 157 |
|