Essex Investment Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,078
| Closed | -$166K | – | 323 |
|
|
2024
Q1 | $166K | Hold |
18,078
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $240K | Sell |
18,078
-6,567
| -27% | -$87.3K | 0.05% | 206 |
|
|
2023
Q3 | $524K | Sell |
24,645
-1,423
| -5% | -$30.3K | 0.09% | 235 |
|
|
2023
Q2 | $604K | Buy |
26,068
+508
| +2% | +$11.8K | 0.08% | 246 |
|
|
2023
Q1 | $702K | Buy |
25,560
+16,482
| +182% | +$453K | 0.1% | 234 |
|
|
2022
Q4 | $257K | Buy |
+9,078
| New | +$257K | 0.04% | 270 |
|
|
2017
Q3 | – | Sell |
-8,312
| Closed | -$655K | – | 376 |
|
|
2017
Q2 | $655K | Buy |
8,312
+2,158
| +35% | +$170K | 0.09% | 237 |
|
|
2017
Q1 | $579K | Buy |
6,154
+1,215
| +25% | +$114K | 0.09% | 252 |
|
|
2016
Q4 | $432K | Buy |
4,939
+1,031
| +26% | +$90.2K | 0.07% | 263 |
|
|
2016
Q3 | $379K | Sell |
3,908
-26
| -0.7% | -$2.52K | 0.06% | 278 |
|
|
2016
Q2 | $326K | Buy |
+3,934
| New | +$326K | 0.05% | 275 |
|