UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,610
| Closed | -$257K | – | 2782 |
|
|
2022
Q3 | $257K | Buy |
130,610
+30,418
| +30% | +$59.9K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $350K | Buy |
100,192
+61,687
| +160% | +$215K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $207K | Hold |
38,505
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q4 | $150K | Sell |
38,505
-26,253
| -41% | -$102K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $422K | Buy |
64,758
+24,508
| +61% | +$160K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $644K | Buy |
+40,250
| New | +$644K | ﹤0.01% | 2435 |
|