Harvest Fund Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303
| Closed | -$50K | – | 697 |
|
|
2023
Q3 | $50K | Hold |
303
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $51K | Hold |
303
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $41K | Hold |
303
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $36K | Buy |
303
+273
| +910% | +$32.4K | 0.01% | 523 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $4K | Sell |
30
-269
| -90% | -$35.9K | ﹤0.01% | 703 |
|
|
2021
Q4 | $71K | Hold |
299
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $59K | Hold |
299
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $51K | Hold |
299
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $51K | Sell |
299
-199
| -40% | -$33.9K | ﹤0.01% | 405 |
|
|
2020
Q4 | $78K | Hold |
498
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $64K | Sell |
498
-389
| -44% | -$50K | 0.01% | 348 |
|
|
2020
Q2 | $98K | Hold |
887
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $65K | Buy |
+887
| New | +$65K | 0.01% | 261 |
|