Harvest Volatility Management LLC
- SEC CIK
- 0001455530
- Latest filing
- Oct 31, 2024
AXP holding history
American Express Co in every 13F filed by Harvest Volatility Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXP overviewAll 13F holders of AXPFull Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −5,519−100.0% | Sold out | Holders |
| Q2 2023 | 5,519 | $961.4K | 0.2% | +208+3.9% | Added | Holders |
| Q1 2023 | 5,311 | $862.6K | 0.2% | −254−4.6% | Reduced | Holders |
| Q4 2022 | 5,565 | $822.2K | 0.2% | −1,199−17.7% | Reduced | Holders |
| Q3 2022 | 6,764 | $932.0K | 0.2% | +364+5.7% | Added | Holders |
| Q2 2022 | 6,400 | $887.0K | 0.1% | +515+8.8% | Added | Holders |
| Q1 2022 | 5,885 | $1.10M | 0.1% | +2,712+85.5% | Added | Holders |
| Q4 2021 | 3,173 | $519.0K | <0.1% | +3,173 | New | Holders |