Friess Associates’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-228,075
| Closed | -$5.63M | – | 99 |
|
|
2021
Q3 | $5.63M | Buy |
228,075
+37,935
| +20% | +$936K | 2.37% | 8 |
|
|
2021
Q2 | $9.15M | Sell |
190,140
-55,304
| -23% | -$2.66M | 3.45% | 1 |
|
|
2021
Q1 | $12.2M | Sell |
245,444
-858,537
| -78% | -$42.7M | 4.74% | 2 |
|
|
2020
Q4 | $44.4M | Buy |
1,103,981
+117,931
| +12% | +$4.74M | 3.28% | 3 |
|
|
2020
Q3 | $15.8M | Buy |
986,050
+288,863
| +41% | +$4.62M | 1.37% | 38 |
|
|
2020
Q2 | $4.77M | Buy |
697,187
+184,583
| +36% | +$1.26M | 0.45% | 58 |
|
|
2020
Q1 | $1.95M | Hold |
512,604
| – | – | 0.19% | 81 |
|
|
2019
Q4 | $2.1M | Buy |
512,604
+164,538
| +47% | +$675K | 0.15% | 94 |
|
|
2019
Q3 | $1.48M | Buy |
348,066
+10,014
| +3% | +$42.6K | 0.11% | 95 |
|
|
2019
Q2 | $1.12M | Hold |
338,052
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $1.02M | Buy |
338,052
+2,729
| +0.8% | +$8.23K | 0.07% | 108 |
|
|
2018
Q4 | $754K | Buy |
335,323
+175,323
| +110% | +$394K | 0.06% | 107 |
|
|
2018
Q3 | $688K | Buy |
+160,000
| New | +$688K | 0.05% | 110 |
|