Harvest Volatility Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,579
| Closed | -$551K | – | 85 |
|
2023
Q2 | $551K | Buy |
6,579
+255
| +4% | +$21.3K | 0.11% | 123 |
|
2023
Q1 | $544K | Sell |
6,324
-270
| -4% | -$23.2K | 0.11% | 125 |
|
2022
Q4 | $661K | Sell |
6,594
-1,456
| -18% | -$146K | 0.13% | 124 |
|
2022
Q3 | $756K | Buy |
8,050
+396
| +5% | +$37.2K | 0.13% | 115 |
|
2022
Q2 | $828K | Buy |
7,654
+616
| +9% | +$66.6K | 0.13% | 114 |
|
2022
Q1 | $876K | Buy |
7,038
+3,243
| +85% | +$404K | 0.1% | 119 |
|
2021
Q4 | $564 | Buy |
+3,795
| New | +$564 | ﹤0.01% | 124 |
|