XXII
Dimensional Fund Advisors’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,088
| Closed | -$5.39K | – | 3510 |
|
|
2023
Q2 | $5.39K | Hold |
14,088
| – | – | ﹤0.01% | 3478 |
|
|
2023
Q1 | $10.8K | Hold |
14,088
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q4 | $13 | Hold |
14,088
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q3 | $13K | Sell |
14,088
-29,393
| -68% | -$27.1K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $93K | Sell |
43,481
-64,821
| -60% | -$139K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $251K | Hold |
108,302
| – | – | ﹤0.01% | 3279 |
|
|
2021
Q4 | $335K | Hold |
108,302
| – | – | ﹤0.01% | 3248 |
|
|
2021
Q3 | $321K | Hold |
108,302
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q2 | $501K | Sell |
108,302
-21,347
| -16% | -$98.8K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $427K | Buy |
129,649
+112,635
| +662% | +$371K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $37K | Hold |
17,014
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q3 | $11K | Sell |
17,014
-47,785
| -74% | -$30.9K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $50K | Hold |
64,799
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q1 | $49K | Hold |
64,799
| – | – | ﹤0.01% | 3320 |
|
|
2019
Q4 | $71K | Hold |
64,799
| – | – | ﹤0.01% | 3335 |
|
|
2019
Q3 | $146K | Hold |
64,799
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q2 | $135K | Sell |
64,799
-15,900
| -20% | -$33.1K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $138K | Hold |
80,699
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q4 | $201K | Hold |
80,699
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q3 | $227K | Buy |
+80,699
| New | +$227K | ﹤0.01% | 3297 |
|