Harvest Fund Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 584 |
|
|
2025
Q1 | $2K | Sell |
4
-17
| -81% | -$8.5K | ﹤0.01% | 637 |
|
|
2024
Q4 | $13K | Hold |
21
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $12K | Buy |
+21
| New | +$12K | ﹤0.01% | 508 |
|
|
2024
Q2 | – | Sell |
-258
| Closed | -$144K | – | 706 |
|
|
2024
Q1 | $144K | Buy |
258
+207
| +406% | +$116K | 0.01% | 376 |
|
|
2023
Q4 | $29K | Sell |
51
-102
| -67% | -$58K | ﹤0.01% | 472 |
|
|
2023
Q3 | $78K | Buy |
153
+146
| +2,086% | +$74.4K | 0.01% | 352 |
|
|
2023
Q2 | $3K | Sell |
7
-567
| -99% | -$243K | ﹤0.01% | 620 |
|
|
2023
Q1 | $321K | Buy |
574
+98
| +21% | +$54.8K | 0.07% | 141 |
|
|
2022
Q4 | $222K | Buy |
476
+12
| +3% | +$5.6K | 0.06% | 201 |
|
|
2022
Q3 | $196K | Buy |
464
+15
| +3% | +$6.34K | 0.06% | 190 |
|
|
2022
Q2 | $185K | Hold |
449
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $225K | Sell |
449
-186
| -29% | -$93.2K | 0.05% | 193 |
|
|
2021
Q4 | $389K | Buy |
635
+99
| +18% | +$60.6K | 0.07% | 129 |
|
|
2021
Q3 | $325K | Buy |
536
+429
| +401% | +$260K | 0.07% | 90 |
|
|
2021
Q2 | $57K | Buy |
107
+96
| +873% | +$51.1K | 0.01% | 393 |
|
|
2021
Q1 | $4K | Sell |
11
-892
| -99% | -$324K | ﹤0.01% | 784 |
|
|
2020
Q4 | $403K | Buy |
903
+209
| +30% | +$93.3K | 0.03% | 87 |
|
|
2020
Q3 | $243K | Sell |
694
-143
| -17% | -$50.1K | 0.02% | 135 |
|
|
2020
Q2 | $285K | Sell |
837
-289
| -26% | -$98.4K | 0.03% | 109 |
|
|
2020
Q1 | $324K | Hold |
1,126
| – | – | 0.04% | 90 |
|
|
2019
Q4 | $304K | Buy |
1,126
+288
| +34% | +$77.8K | 0.03% | 84 |
|
|
2019
Q3 | $182K | Sell |
838
-338
| -29% | -$73.4K | 0.02% | 130 |
|
|
2019
Q2 | $281K | Buy |
1,176
+343
| +41% | +$82K | 0.03% | 86 |
|
|
2019
Q1 | $166K | Buy |
833
+409
| +96% | +$81.5K | 0.03% | 136 |
|
|
2018
Q4 | $63K | Sell |
424
-376
| -47% | -$55.9K | 0.01% | 230 |
|
|
2018
Q3 | $142K | Buy |
800
+426
| +114% | +$75.6K | 0.02% | 219 |
|
|
2018
Q2 | $62K | Hold |
374
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $55K | Buy |
+374
| New | +$55K | 0.01% | 161 |
|