Intellectus Partners’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,500
| Closed | -$96 | – | 265 |
|
|
2023
Q3 | $96 | Hold |
16,500
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $116 | Buy |
+16,500
| New | +$116 | ﹤0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$566 | – | 272 |
|
|
2022
Q4 | $566 | Hold |
19,500
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $4K | Hold |
19,500
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $3K | Buy |
+19,500
| New | +$3K | ﹤0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$8K | – | 277 |
|
|
2021
Q4 | $8K | Hold |
21,000
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $12K | Hold |
21,000
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $13K | Buy |
+21,000
| New | +$13K | ﹤0.01% | 266 |
|