IQ EQ Fund Management’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465,341
| Closed | -$1.36M | – | 293 |
|
|
2023
Q3 | $1.36M | Buy |
465,341
+73,041
| +19% | +$213K | 0.28% | 106 |
|
|
2023
Q2 | $1.33M | Hold |
392,300
| – | – | 0.25% | 111 |
|
|
2023
Q1 | $1.34M | Buy |
392,300
+99,753
| +34% | +$341K | 0.26% | 110 |
|
|
2022
Q4 | $1.15M | Buy |
292,547
+14,549
| +5% | +$57K | 0.24% | 114 |
|
|
2022
Q3 | $973K | Sell |
277,998
-438,142
| -61% | -$1.53M | 0.22% | 124 |
|
|
2022
Q2 | $2.57M | Buy |
716,140
+34,340
| +5% | +$123K | 0.51% | 72 |
|
|
2022
Q1 | $6.28M | Buy |
681,800
+429,204
| +170% | +$3.95M | 1.02% | 26 |
|
|
2021
Q4 | $3.3M | Buy |
252,596
+26,455
| +12% | +$345K | 0.51% | 76 |
|
|
2021
Q3 | $5.58M | Sell |
226,141
-34,695
| -13% | -$856K | 0.85% | 32 |
|
|
2021
Q2 | $12.5M | Buy |
260,836
+65,314
| +33% | +$3.14M | 1.92% | 4 |
|
|
2021
Q1 | $9.72M | Buy |
195,522
+128,553
| +192% | +$6.39M | 1.71% | 7 |
|
|
2020
Q4 | $2.69M | Buy |
66,969
+37,690
| +129% | +$1.52M | 0.62% | 40 |
|
|
2020
Q3 | $468K | Buy |
+29,279
| New | +$468K | 0.14% | 134 |
|