HM
ROX

Harvest Management’s Castle Brands, Inc. ROX Stock Holding History

Harvest Management’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$189K – 68
2019
Q3 		$189K Buy
+150,000
New +$121K 0.26% 45

Harvest Management's ROX Position: Q4 2019 in Review

Harvest Management sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 150,000 shares — an estimated $189K sold.

Harvest Management first reported a position in ROX in Q3 2019 and held it in 1 quarter. The position peaked at $189K in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

  • Harvest Management reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Harvest Management sold 150,000 Castle Brands, Inc. shares in Q4 2019, an estimated $189K.
  • Harvest Management first reported a position in Castle Brands, Inc. in Q3 2019 and held it in 1 quarter.
  • Harvest Management's Castle Brands, Inc. position peaked at $189K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Harvest Management's 13F filing for Q4 2019, filed 7 Feb 2020.