Blueshift Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,279
| Closed | -$226K | – | 608 |
|
|
2022
Q3 | $226K | Buy |
+5,279
| New | +$226K | 0.05% | 478 |
|
|
2022
Q2 | – | Sell |
-13,666
| Closed | -$1.68M | – | 977 |
|
|
2022
Q1 | $1.68M | Buy |
+13,666
| New | +$1.68M | 0.15% | 177 |
|
|
2021
Q4 | – | Sell |
-6,502
| Closed | -$952K | – | 1194 |
|
|
2021
Q3 | $952K | Buy |
6,502
+1,171
| +22% | +$171K | 0.05% | 419 |
|
|
2021
Q2 | $1.02M | Buy |
+5,331
| New | +$1.02M | 0.06% | 351 |
|
|
2021
Q1 | – | Sell |
-8,955
| Closed | -$1.78M | – | 1055 |
|
|
2020
Q4 | $1.78M | Buy |
+8,955
| New | +$1.78M | 0.21% | 143 |
|
|
2019
Q1 | – | Sell |
-19,271
| Closed | -$1.18M | – | 909 |
|
|
2018
Q4 | $1.18M | Buy |
+19,271
| New | +$1.18M | 0.22% | 130 |
|