International Assets Investment Management’s AppHarvest, Inc. Common Stock APPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-24,450
| Closed | -$9.05K | – | 738 |
|
2023
Q2 | $9.05K | Sell |
24,450
-300
| -1% | -$111 | ﹤0.01% | 616 |
|
2023
Q1 | $15.2K | Sell |
24,750
-3,700
| -13% | -$2.27K | ﹤0.01% | 817 |
|
2022
Q4 | $16.1K | Sell |
28,450
-1,650
| -5% | -$936 | ﹤0.01% | 786 |
|
2022
Q3 | $59K | Buy |
30,100
+900
| +3% | +$1.76K | 0.01% | 437 |
|
2022
Q2 | $102 | Buy |
29,200
+3,825
| +15% | +$13 | 0.01% | 425 |
|
2022
Q1 | $136K | Sell |
25,375
-6,750
| -21% | -$36.2K | 0.02% | 446 |
|
2021
Q4 | $125K | Buy |
32,125
+21,075
| +191% | +$82K | 0.02% | 484 |
|
2021
Q3 | $72K | Buy |
+11,050
| New | +$72K | 0.01% | 493 |
|
2021
Q2 | – | Sell |
-475
| Closed | -$7K | – | 2067 |
|
2021
Q1 | $7K | Hold |
475
| – | – | ﹤0.01% | 1706 |
|
2020
Q4 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 1563 |
|