FG
Formula Growth’s Root ROOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-470,000
| Closed | -$559K | – | 139 |
|
2022
Q2 | $559K | Sell |
470,000
-97,323
| -17% | -$116K | 0.15% | 114 |
|
2022
Q1 | $1.12M | Sell |
567,323
-17,677
| -3% | -$34.8K | 0.21% | 112 |
|
2021
Q4 | $1.81M | Sell |
585,000
-270,000
| -32% | -$837K | 0.32% | 93 |
|
2021
Q3 | $4.51M | Buy |
855,000
+5,000
| +0.6% | +$26.4K | 0.64% | 48 |
|
2021
Q2 | $9.2M | Buy |
850,000
+173,656
| +26% | +$1.88M | 1.27% | 21 |
|
2021
Q1 | $8.61M | Buy |
+676,344
| New | +$8.61M | 1.24% | 21 |
|