Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 04, 2021
130
$78.86 - $115.71 $10.3K - $15K
Ihs Markit LTD Shs
Q1 2021 Filed on May 04, 2021
329
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 04, 2021
411
$22.26 - $26.76 $9.15K - $11K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,800
$31.98 - $65.51 $57.6K - $118K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 04, 2021
2,500
$3.82 - $6.55 $9.55K - $16.4K
OPRA
Opera LTD

Communication Services
Q1 2021 Filed on May 04, 2021
1,100
$8.38 - $13.57 $9.22K - $14.9K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 04, 2021
250
$44.3 - $61.92 $11.1K - $15.5K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
3
$91.82 - $102.53 $275 - $308
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 04, 2021
400
$5.51 - $7.98 $2.2K - $3.19K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 04, 2021
10
$252.59 - $364.59 $2.53K - $3.65K
SNEX
Stone X Group Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
5
$53.52 - $66.27 $268 - $331
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 04, 2021
75
$22.09 - $29.44 $1.66K - $2.21K
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 04, 2021
27
$30.99 - $38.13 $837 - $1.03K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
31
$222.72 - $270.83 $6.9K - $8.4K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 04, 2021
1,120
$15.0 - $25.17 $16.8K - $28.2K
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 04, 2021
44
$30.73 - $45.32 $1.35K - $1.99K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1
$1886.09 - $2461.78 $1.89K - $2.46K
CHX
Champion X Corp

Energy
Q1 2021 Filed on May 04, 2021
44
$14.92 - $25.22 $656 - $1.11K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 04, 2021
1,350
$10.6 - $14.7 $14.3K - $19.8K
CYTK
Cytokinetics Inc

Healthcare
Q1 2021 Filed on May 04, 2021
14
$18.57 - $25.68 $260 - $360
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 04, 2021
133
$31.34 - $40.7 $4.17K - $5.41K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
29
$23.25 - $30.25 $674 - $877
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 04, 2021
1,000
$17.28 - $24.36 $17.3K - $24.4K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 04, 2021
20
$194.21 - $227.61 $3.88K - $4.55K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
8
$361.28 - $504.76 $2.89K - $4.04K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 04, 2021
6
$50.4 - $71.56 $302 - $429
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
5
$103.11 - $146.29 $516 - $731
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
553
$9.72 - $15.36 $5.38K - $8.49K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
300
$35.21 - $62.84 $10.6K - $18.9K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 04, 2021
11
$112.38 - $146.71 $1.24K - $1.61K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
7
$43.17 - $58.62 $302 - $410
FOUR
Shift4 Payments, Inc.

Technology
Q1 2021 Filed on May 04, 2021
50
$64.2 - $97.85 $3.21K - $4.89K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
3
$16.94 - $26.83 $50.8 - $80.5
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 04, 2021
1
$61.26 - $90.33 $61.3 - $90.3
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
210
$41.16 - $55.05 $8.64K - $11.6K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 04, 2021
22
$308.39 - $444.51 $6.78K - $9.78K
Dollar Tree Inc
Q1 2021 Filed on May 04, 2021
300
N/A
Exxon Mobil Corp
Q1 2021 Filed on May 04, 2021
1,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 01, 2021
17
$470.5 - $554.09 $8K - $9.42K
NP
Neenah Inc
Q4 2020 Filed on Feb 01, 2021
5
$36.64 - $56.69 $183 - $283
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
246
$89.97 - $135.61 $22.1K - $33.4K
MLI
Mueller Industries Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
7
$27.04 - $35.63 $189 - $249
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
4
$53.03 - $96.09 $212 - $384
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 01, 2021
125
$26.64 - $53.33 $3.33K - $6.67K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
13
$11.08 - $15.41 $144 - $200
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 01, 2021
553
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
105
$55.93 - $74.5 $5.87K - $7.82K
TNC
Tennant CO

Industrials
Q4 2020 Filed on Feb 01, 2021
3
$59.1 - $71.51 $177 - $215
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
101
$8.11 - $11.69 $819 - $1.18K
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