Granite Point Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,600
| Closed | -$647K | – | 95 |
|
|
2022
Q3 | $647K | Buy |
72,600
+7,500
| +12% | +$66.8K | 0.26% | 46 |
|
|
2022
Q2 | $674K | Buy |
65,100
+30,100
| +86% | +$312K | 0.17% | 50 |
|
|
2022
Q1 | $730K | Sell |
35,000
-15,000
| -30% | -$313K | 0.15% | 68 |
|
|
2021
Q4 | $1.28M | Sell |
50,000
-4,000
| -7% | -$102K | 0.22% | 63 |
|
|
2021
Q3 | $1.7M | Sell |
54,000
-6,000
| -10% | -$189K | 0.13% | 57 |
|
|
2021
Q2 | $2.4M | Buy |
+60,000
| New | +$2.4M | 0.09% | 49 |
|