Harvest Fund Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-235
| Closed | -$8K | – | 847 |
|
2024
Q3 | $8K | Sell |
235
-1,771
| -88% | -$60.3K | ﹤0.01% | 527 |
|
2024
Q2 | $77K | Sell |
2,006
-16,150
| -89% | -$620K | 0.01% | 445 |
|
2024
Q1 | $823K | Buy |
18,156
+14,944
| +465% | +$677K | 0.07% | 171 |
|
2023
Q4 | $111K | Hold |
3,212
| – | – | 0.02% | 316 |
|
2023
Q3 | $99K | Buy |
3,212
+1,828
| +132% | +$56.3K | 0.02% | 320 |
|
2023
Q2 | $45K | Hold |
1,384
| – | – | 0.01% | 434 |
|
2023
Q1 | $38K | Buy |
+1,384
| New | +$38K | 0.01% | 514 |
|