K.J. Harrison & Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,250
| Closed | -$1.48M | – | 198 |
|
|
2024
Q1 | $1.48M | Hold |
3,250
| – | – | 0.23% | 108 |
|
|
2023
Q4 | $1.55M | Buy |
+3,250
| New | +$1.55M | 0.26% | 98 |
|
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$1.3M | – | 145 |
|
|
2023
Q2 | $1.3M | Buy |
3,250
+1,000
| +44% | +$399K | 0.24% | 109 |
|
|
2023
Q1 | $934K | Hold |
2,250
| – | – | 0.19% | 128 |
|
|
2022
Q4 | $1.22M | Hold |
2,250
| – | – | 0.24% | 117 |
|
|
2022
Q3 | $900K | Sell |
2,250
-50
| -2% | -$20K | 0.32% | 84 |
|
|
2022
Q2 | $885K | Hold |
2,300
| – | – | 0.24% | 104 |
|
|
2022
Q1 | $999K | Sell |
2,300
-1,000
| -30% | -$434K | 0.16% | 127 |
|
|
2021
Q4 | $1.61M | Buy |
3,300
+50
| +2% | +$24.3K | 0.23% | 126 |
|
|
2021
Q3 | $1.29M | Hold |
3,250
| – | – | 0.19% | 144 |
|
|
2021
Q2 | $1.09K | Buy |
+3,250
| New | +$1.09K | 0.11% | 154 |
|
|
2021
Q1 | – | Sell |
-7,260
| Closed | -$2.41M | – | 357 |
|
|
2020
Q4 | $2.41M | Hold |
7,260
| – | – | 0.39% | 81 |
|
|
2020
Q3 | $2.43M | Sell |
7,260
-500
| -6% | -$168K | 0.5% | 68 |
|
|
2020
Q2 | $2.55M | Buy |
7,760
+1,000
| +15% | +$328K | 0.7% | 48 |
|
|
2020
Q1 | $1.76M | Sell |
6,760
-540
| -7% | -$141K | 0.98% | 34 |
|
|
2019
Q4 | $1.96M | Buy |
7,300
+2,800
| +62% | +$751K | 0.49% | 74 |
|
|
2019
Q3 | $1.09M | Buy |
+4,500
| New | +$1.09M | 0.3% | 89 |
|