Intellectus Partners’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,189
| Closed | -$105K | – | 273 |
|
|
2022
Q4 | $105K | Sell |
14,189
-4,775
| -25% | -$35.4K | 0.04% | 246 |
|
|
2022
Q3 | $334K | Buy |
18,964
+803
| +4% | +$14.1K | 0.12% | 191 |
|
|
2022
Q2 | $505K | Sell |
18,161
-606
| -3% | -$16.9K | 0.17% | 163 |
|
|
2022
Q1 | $856K | Sell |
18,767
-891
| -5% | -$40.6K | 0.26% | 103 |
|
|
2021
Q4 | $1.03M | Sell |
19,658
-847
| -4% | -$44.6K | 0.26% | 98 |
|
|
2021
Q3 | $964K | Buy |
20,505
+937
| +5% | +$44.1K | 0.23% | 116 |
|
|
2021
Q2 | $1.27M | Buy |
19,568
+2,876
| +17% | +$186K | 0.29% | 92 |
|
|
2021
Q1 | $1.06M | Buy |
16,692
+9,993
| +149% | +$633K | 0.29% | 105 |
|
|
2020
Q4 | $584K | Buy |
6,699
+5,528
| +472% | +$482K | 0.17% | 148 |
|
|
2020
Q3 | $129K | Buy |
+1,171
| New | +$129K | 0.05% | 199 |
|