Harvest Fund Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-763
| Closed | -$25K | – | 836 |
|
|
2022
Q3 | $25K | Sell |
763
-1,564
| -67% | -$51.2K | 0.01% | 522 |
|
|
2022
Q2 | $90K | Sell |
2,327
-1,498
| -39% | -$57.9K | 0.03% | 320 |
|
|
2022
Q1 | $186K | Hold |
3,825
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $171K | Buy |
3,825
+2,029
| +113% | +$90.7K | 0.03% | 267 |
|
|
2021
Q3 | $75K | Hold |
1,796
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $78K | Hold |
1,796
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $73K | Buy |
1,796
+700
| +64% | +$28.5K | 0.01% | 317 |
|
|
2020
Q4 | $36K | Buy |
+1,096
| New | +$36K | ﹤0.01% | 411 |
|