Harvest Fund Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,001
| Closed | -$25K | – | 728 |
|
|
2023
Q2 | $25K | Sell |
1,001
-2,489
| -71% | -$62.2K | 0.01% | 486 |
|
|
2023
Q1 | $91K | Buy |
+3,490
| New | +$91K | 0.02% | 357 |
|
|
2022
Q4 | – | Sell |
-3,508
| Closed | -$64K | – | 879 |
|
|
2022
Q3 | $64K | Buy |
3,508
+1,959
| +126% | +$35.7K | 0.02% | 379 |
|
|
2022
Q2 | $28K | Hold |
1,549
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $58K | Hold |
1,549
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $36K | Hold |
1,549
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $34K | Hold |
1,549
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $36K | Hold |
1,549
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $40K | Buy |
+1,549
| New | +$40K | ﹤0.01% | 480 |
|