Anson Funds Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
33,038
+25,382
| +332% | +$191K | 0.04% | 80 |
|
|
2025
Q1 | $254K | Buy |
7,656
+5,501
| +255% | +$182K | 0.05% | 91 |
|
|
2024
Q4 | $263K | Buy |
2,155
+1,144
| +113% | +$140K | 0.03% | 103 |
|
|
2024
Q3 | $691K | Buy |
+1,011
| New | +$691K | 0.07% | 95 |
|
|
2024
Q2 | – | Sell |
-132
| Closed | -$789K | – | 185 |
|
|
2024
Q1 | $789K | Buy |
132
+68
| +106% | +$407K | 0.05% | 89 |
|
|
2023
Q4 | $592K | Buy |
+64
| New | +$592K | 0.07% | 95 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$970K | – | 59 |
|
|
2017
Q2 | $970K | Buy |
+1
| New | +$970K | 0.31% | 26 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$1.18M | – | 81 |
|
|
2016
Q4 | $1.18M | Buy |
+1
| New | +$1.18M | 0.37% | 21 |
|