Harvest Fund Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,915
| Closed | -$203K | – | 766 |
|
|
2023
Q1 | $203K | Sell |
2,915
-1,102
| -27% | -$76.7K | 0.04% | 206 |
|
|
2022
Q4 | $195K | Buy |
+4,017
| New | +$195K | 0.05% | 220 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$19K | – | 791 |
|
|
2021
Q4 | $19K | Buy |
+123
| New | +$19K | ﹤0.01% | 618 |
|
|
2021
Q2 | – | Sell |
-656
| Closed | -$160K | – | 833 |
|
|
2021
Q1 | $160K | Buy |
656
+266
| +68% | +$64.9K | 0.02% | 174 |
|
|
2020
Q4 | $77K | Buy |
+390
| New | +$77K | 0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-1,445
| Closed | -$147K | – | 471 |
|
|
2019
Q3 | $147K | Buy |
+1,445
| New | +$147K | 0.02% | 155 |
|
|
2017
Q2 | – | Sell |
-797
| Closed | -$74K | – | 234 |
|
|
2017
Q1 | $74K | Hold |
797
| – | – | 0.01% | 111 |
|
|
2016
Q4 | $76K | Buy |
+797
| New | +$76K | 0.02% | 126 |
|