HRT Financial’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$9K | – | 3125 |
|
|
2024
Q3 | $9K | Buy |
15
+5
| +50% | +$3K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $22K | Buy |
+10
| New | +$22K | ﹤0.01% | 1750 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3K | – | 3023 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q3 | – | Hold |
0
| – | -$51K | – | 2936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2022
Q3 | – | Hold |
0
| – | -$101K | – | 3432 |
|
|
2022
Q2 | – | Hold |
0
| – | -$58K | – | 2365 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$1.25M | – | 3433 |
|
|
2021
Q1 | $1.25M | Buy |
+1
| New | +$1.25M | 0.01% | 803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q3 | – | Hold |
0
| – | -$208K | – | 2330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q1 | – | Hold |
0
| – | -$33K | – | 790 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 525 |
|