ECM
IMCC
EMC Capital Management’s IM Cannabis IMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,688
| Closed | -$3K | – | 293 |
|
|
2023
Q4 | $3K | Hold |
8,688
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $6K | Buy |
8,688
+3,991
| +85% | +$2.76K | ﹤0.01% | 285 |
|
|
2023
Q2 | $498 | Sell |
4,697
-3,991
| -46% | -$423 | 0.39% | 23 |
|
|
2023
Q1 | $6K | Hold |
8,688
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $8K | Sell |
8,688
-103,197
| -92% | -$95K | 0.01% | 287 |
|
|
2022
Q3 | $46K | Sell |
111,885
-17,112
| -13% | -$7.04K | 0.04% | 249 |
|
|
2022
Q2 | $82K | Sell |
128,997
-47,439
| -27% | -$30.2K | 0.07% | 247 |
|
|
2022
Q1 | $194K | Sell |
176,436
-76,530
| -30% | -$84.1K | 0.14% | 121 |
|
|
2021
Q4 | $845K | Hold |
252,966
| – | – | 0.45% | 58 |
|
|
2021
Q3 | $696K | Buy |
252,966
+69,078
| +38% | +$190K | 0.39% | 67 |
|
|
2021
Q2 | $976K | Buy |
+183,888
| New | +$976K | 0.55% | 53 |
|