Harvest Volatility Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,357
| Closed | -$834K | – | 13 |
|
|
2023
Q2 | $834K | Sell |
2,357
-352
| -13% | -$124K | 0.17% | 108 |
|
|
2023
Q1 | $845K | Sell |
2,709
-587
| -18% | -$183K | 0.17% | 109 |
|
|
2022
Q4 | $695K | Sell |
3,296
-843
| -20% | -$178K | 0.14% | 120 |
|
|
2022
Q3 | $873K | Sell |
4,139
-208
| -5% | -$43.9K | 0.15% | 110 |
|
|
2022
Q2 | $1.03M | Sell |
4,347
-455
| -9% | -$108K | 0.17% | 108 |
|
|
2022
Q1 | $2.09M | Sell |
4,802
-1
| -0% | -$436 | 0.24% | 81 |
|
|
2021
Q4 | $3.16K | Buy |
4,803
+1,177
| +32% | +$773 | ﹤0.01% | 77 |
|
|
2021
Q3 | $2.41M | Buy |
3,626
+1,355
| +60% | +$902K | 0.11% | 56 |
|
|
2021
Q2 | $1.39M | Buy |
2,271
+558
| +33% | +$341K | 0.11% | 65 |
|
|
2021
Q1 | $928K | Buy |
1,713
+654
| +62% | +$354K | 0.09% | 68 |
|
|
2020
Q4 | $566K | Buy |
+1,059
| New | +$566K | 0.07% | 72 |
|