Harvest Volatility Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,449
| Closed | -$3.01M | – | 9 |
|
|
2023
Q2 | $3.01M | Sell |
15,449
-2,725
| -15% | -$531K | 0.6% | 29 |
|
|
2023
Q1 | $3.53M | Sell |
18,174
-3,322
| -15% | -$645K | 0.71% | 28 |
|
|
2022
Q4 | $3.53M | Sell |
21,496
-5,791
| -21% | -$950K | 0.71% | 30 |
|
|
2022
Q3 | $3.87M | Sell |
27,287
-1,091
| -4% | -$155K | 0.67% | 32 |
|
|
2022
Q2 | $4.15M | Sell |
28,378
-3,459
| -11% | -$505K | 0.67% | 31 |
|
|
2022
Q1 | $5.26M | Sell |
31,837
-948
| -3% | -$157K | 0.59% | 33 |
|
|
2021
Q4 | $5.76K | Buy |
32,785
+8,000
| +32% | +$1.41K | ﹤0.01% | 48 |
|
|
2021
Q3 | $4.15M | Buy |
24,785
+14,189
| +134% | +$2.38M | 0.19% | 37 |
|
|
2021
Q2 | $1.82M | Buy |
10,596
+2,588
| +32% | +$445K | 0.15% | 53 |
|
|
2021
Q1 | $1.24M | Buy |
8,008
+3,049
| +61% | +$473K | 0.11% | 52 |
|
|
2020
Q4 | $733K | Buy |
+4,959
| New | +$733K | 0.09% | 58 |
|