HVM
Harvest Volatility Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,756
| Closed | -$6.77M | – | 37 |
|
|
2023
Q2 | $6.77M | Sell |
130,756
-21,297
| -14% | -$1.1M | 1.36% | 13 |
|
|
2023
Q1 | $7.82M | Sell |
152,053
-26,316
| -15% | -$1.35M | 1.58% | 12 |
|
|
2022
Q4 | $8.5M | Sell |
178,369
-47,613
| -21% | -$2.27M | 1.72% | 12 |
|
|
2022
Q3 | $9.17M | Sell |
225,982
-5,302
| -2% | -$215K | 1.58% | 12 |
|
|
2022
Q2 | $9.86M | Sell |
231,284
-27,291
| -11% | -$1.16M | 1.59% | 12 |
|
|
2022
Q1 | $14.4M | Sell |
258,575
-2,016
| -0.8% | -$112K | 1.63% | 11 |
|
|
2021
Q4 | $16.5K | Buy |
260,591
+66,061
| +34% | +$4.19K | ﹤0.01% | 24 |
|
|
2021
Q3 | $10.6M | Buy |
194,530
+73,412
| +61% | +$4M | 0.5% | 19 |
|
|
2021
Q2 | $6.42M | Buy |
121,118
+29,408
| +32% | +$1.56M | 0.52% | 24 |
|
|
2021
Q1 | $4.74M | Buy |
91,710
+34,964
| +62% | +$1.81M | 0.44% | 24 |
|
|
2020
Q4 | $2.54M | Buy |
+56,746
| New | +$2.54M | 0.3% | 23 |
|