Harvest Fund Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197
| Closed | -$3K | – | 730 |
|
|
2023
Q2 | $3K | Sell |
197
-860
| -81% | -$13.1K | ﹤0.01% | 628 |
|
|
2023
Q1 | $16K | Hold |
1,057
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $15K | Sell |
1,057
-439
| -29% | -$6.23K | ﹤0.01% | 625 |
|
|
2022
Q3 | $20K | Buy |
+1,496
| New | +$20K | 0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-591
| Closed | -$13K | – | 823 |
|
|
2021
Q2 | $13K | Sell |
591
-706
| -54% | -$15.5K | ﹤0.01% | 703 |
|
|
2021
Q1 | $31K | Buy |
+1,297
| New | +$31K | ﹤0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-6,357
| Closed | -$225K | – | 456 |
|
|
2019
Q2 | $225K | Buy |
6,357
+1,201
| +23% | +$42.5K | 0.03% | 101 |
|
|
2019
Q1 | $165K | Buy |
+5,156
| New | +$165K | 0.03% | 138 |
|