Dynamic Technology Lab’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,930
| Closed | -$531K | – | 1479 |
|
|
2022
Q4 | $531K | Sell |
10,930
-5,060
| -32% | -$246K | 0.05% | 563 |
|
|
2022
Q3 | $684K | Buy |
+15,990
| New | +$684K | 0.07% | 505 |
|
|
2022
Q2 | – | Sell |
-1,720
| Closed | -$211K | – | 1506 |
|
|
2022
Q1 | $211K | Sell |
1,720
-210
| -11% | -$25.8K | 0.02% | 928 |
|
|
2021
Q4 | $311K | Sell |
1,930
-740
| -28% | -$119K | 0.03% | 784 |
|
|
2021
Q3 | $391K | Buy |
+2,670
| New | +$391K | 0.05% | 635 |
|
|
2021
Q2 | – | Sell |
-1,241
| Closed | -$304K | – | 1498 |
|
|
2021
Q1 | $304K | Buy |
+1,241
| New | +$304K | 0.03% | 791 |
|
|
2020
Q4 | – | Sell |
-5,045
| Closed | -$771K | – | 1318 |
|
|
2020
Q3 | $771K | Buy |
5,045
+2,136
| +73% | +$326K | 0.12% | 277 |
|
|
2020
Q2 | $391K | Sell |
2,909
-8,531
| -75% | -$1.15M | 0.06% | 549 |
|
|
2020
Q1 | $1.17M | Buy |
11,440
+4,426
| +63% | +$453K | 0.23% | 85 |
|
|
2019
Q4 | $745K | Buy |
7,014
+1,524
| +28% | +$162K | 0.12% | 293 |
|
|
2019
Q3 | $559K | Buy |
+5,490
| New | +$559K | 0.1% | 371 |
|
|
2019
Q1 | – | Sell |
-4,239
| Closed | -$260K | – | 1312 |
|
|
2018
Q4 | $260K | Buy |
+4,239
| New | +$260K | 0.05% | 705 |
|
|
2018
Q2 | – | Sell |
-5,499
| Closed | -$472K | – | 1287 |
|
|
2018
Q1 | $472K | Buy |
+5,499
| New | +$472K | 0.07% | 513 |
|
|
2017
Q1 | – | Sell |
-7,467
| Closed | -$714K | – | 1245 |
|
|
2016
Q4 | $714K | Buy |
+7,467
| New | +$714K | 0.19% | 118 |
|
|
2016
Q1 | – | Sell |
-12,199
| Closed | -$787K | – | 1152 |
|
|
2015
Q4 | $787K | Buy |
+12,199
| New | +$787K | 0.24% | 60 |
|
|
2015
Q3 | – | Sell |
-6,747
| Closed | -$399K | – | 1026 |
|
|
2015
Q2 | $399K | Sell |
6,747
-3,323
| -33% | -$197K | 0.14% | 271 |
|
|
2015
Q1 | $676K | Buy |
10,070
+3,949
| +65% | +$265K | 0.29% | 44 |
|
|
2014
Q4 | $381K | Buy |
+6,121
| New | +$381K | 0.19% | 171 |
|
|
2014
Q3 | – | Sell |
-11,658
| Closed | -$663K | – | 844 |
|
|
2014
Q2 | $663K | Buy |
+11,658
| New | +$663K | 0.32% | 33 |
|