Capital Impact Advisors’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,700
| Closed | -$148K | – | 105 |
|
|
2023
Q3 | $148K | Hold |
50,700
| – | – | 0.25% | 105 |
|
|
2023
Q2 | $172K | Buy |
50,700
+14,384
| +40% | +$48.9K | 0.19% | 160 |
|
|
2023
Q1 | $124K | Sell |
36,316
-37,789
| -51% | -$129K | 0.15% | 168 |
|
|
2022
Q4 | $290K | Hold |
74,105
| – | – | 0.28% | 151 |
|
|
2022
Q3 | $479K | Sell |
74,105
-1,678
| -2% | -$10.8K | 0.48% | 82 |
|
|
2022
Q2 | $272K | Sell |
75,783
-6,822
| -8% | -$24.5K | 0.25% | 173 |
|
|
2022
Q1 | $761K | Buy |
82,605
+59,247
| +254% | +$546K | 0.55% | 75 |
|
|
2021
Q4 | $305K | Sell |
23,358
-120,115
| -84% | -$1.57M | 0.21% | 93 |
|
|
2021
Q3 | $3.54M | Sell |
143,473
-16,595
| -10% | -$409K | 1.4% | 13 |
|
|
2021
Q2 | $7.7M | Buy |
160,068
+121,034
| +310% | +$5.82M | 2.48% | 1 |
|
|
2021
Q1 | $1.94M | Sell |
39,034
-60,966
| -61% | -$3.03M | 0.68% | 63 |
|
|
2020
Q4 | $4.02M | Buy |
+100,000
| New | +$4.02M | 0.99% | 39 |
|