Castleark Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,840
| Closed | -$353K | – | 361 |
|
|
2021
Q2 | $353K | Hold |
1,840
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $451K | Sell |
1,840
-2,960
| -62% | -$726K | 0.02% | 263 |
|
|
2020
Q4 | $956K | Hold |
4,800
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $734K | Hold |
4,800
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $645K | Hold |
4,800
| – | – | 0.03% | 241 |
|
|
2020
Q1 | $492K | Hold |
4,800
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $510K | Hold |
4,800
| – | – | 0.02% | 281 |
|
|
2019
Q3 | $489K | Buy |
4,800
+710
| +17% | +$72.3K | 0.02% | 289 |
|
|
2019
Q2 | $403K | Buy |
+4,090
| New | +$403K | 0.02% | 303 |
|
|
2015
Q2 | – | Sell |
-240,200
| Closed | -$16.1M | – | 391 |
|
|
2015
Q1 | $16.1M | Buy |
+240,200
| New | +$16.1M | 0.39% | 78 |
|