State Street’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 |
-345,220
| Closed | -$128K | – | 4697 |
|
|
2023
Q2 | $128K | Sell |
345,220
-2,311,862
| -87% | -$855K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $1.63M | Buy |
2,657,082
+112,270
| +4% | +$68.7K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $1.44M | Sell |
2,544,812
-518,847
| -17% | -$294K | ﹤0.01% | 3469 |
|
|
2022
Q3 | $6.04M | Buy |
3,063,659
+76,554
| +3% | +$151K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $10.4M | Buy |
2,987,105
+1,655,678
| +124% | +$5.78M | ﹤0.01% | 2701 |
|
|
2022
Q1 | $7.16M | Buy |
1,331,427
+41,530
| +3% | +$223K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $5.02M | Buy |
1,289,897
+135,452
| +12% | +$527K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $7.53M | Buy |
1,154,445
+199,249
| +21% | +$1.3M | ﹤0.01% | 3033 |
|
|
2021
Q2 | $15.3M | Buy |
955,196
+916,196
| +2,349% | +$14.7M | ﹤0.01% | 2664 |
|
|
2021
Q1 | $714K | Buy |
+39,000
| New | +$714K | ﹤0.01% | 3686 |
|