HVM
Harvest Volatility Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,670
| Closed | -$759K | – | 63 |
|
|
2023
Q2 | $759K | Buy |
5,670
+701
| +14% | +$93.8K | 0.15% | 110 |
|
|
2023
Q1 | $642K | Sell |
4,969
-842
| -14% | -$109K | 0.13% | 120 |
|
|
2022
Q4 | $819K | Sell |
5,811
-1,219
| -17% | -$172K | 0.17% | 111 |
|
|
2022
Q3 | $855K | Buy |
7,030
+630
| +10% | +$76.6K | 0.15% | 111 |
|
|
2022
Q2 | $904K | Buy |
6,400
+515
| +9% | +$72.7K | 0.15% | 111 |
|
|
2022
Q1 | $765K | Buy |
5,885
+2,712
| +85% | +$353K | 0.09% | 127 |
|
|
2021
Q4 | $424 | Buy |
+3,173
| New | +$424 | ﹤0.01% | 133 |
|