Harvest Investment Services’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,037
| Closed | -$224K | – | 160 |
|
2022
Q1 | $224K | Sell |
17,037
-15,909
| -48% | -$209K | 0.13% | 163 |
|
2021
Q4 | $520K | Sell |
32,946
-979
| -3% | -$15.5K | 0.22% | 135 |
|
2021
Q3 | $641K | Buy |
33,925
+17,842
| +111% | +$337K | 0.26% | 118 |
|
2021
Q2 | $369K | Sell |
16,083
-5,491
| -25% | -$126K | 0.16% | 184 |
|
2021
Q1 | $451K | Buy |
21,574
+2,567
| +14% | +$53.7K | 0.2% | 138 |
|
2020
Q4 | $402K | Buy |
19,007
+8,267
| +77% | +$175K | 0.21% | 125 |
|
2020
Q3 | $196K | Buy |
10,740
+493
| +5% | +$9K | 0.11% | 211 |
|
2020
Q2 | $143K | Buy |
+10,247
| New | +$143K | 0.08% | 191 |
|