IQ EQ 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
Q4 | – | Sell |
-49,933
| Closed | -$2.58M | – | 308 |
|
|
2023
Q3 | $2.58M | Buy |
49,933
+6,826
| +16% | +$353K | 0.53% | 69 |
|
|
2023
Q2 | $2.7M | Hold |
43,107
| – | – | 0.51% | 73 |
|
|
2023
Q1 | $3.01M | Sell |
43,107
-17,864
| -29% | -$1.25M | 0.58% | 67 |
|
|
2022
Q4 | $2.96M | Buy |
60,971
+3,032
| +5% | +$147K | 0.61% | 65 |
|
|
2022
Q3 | $2.48M | Buy |
57,939
+8,819
| +18% | +$377K | 0.56% | 67 |
|
|
2022
Q2 | $3.88M | Buy |
49,120
+2,355
| +5% | +$186K | 0.77% | 38 |
|
|
2022
Q1 | $5.75M | Sell |
46,765
-13,365
| -22% | -$1.64M | 0.94% | 35 |
|
|
2021
Q4 | $9.68M | Buy |
60,130
+5,271
| +10% | +$849K | 1.48% | 11 |
|
|
2021
Q3 | $8.03M | Sell |
54,859
-7,197
| -12% | -$1.05M | 1.23% | 16 |
|
|
2021
Q2 | $11.9M | Buy |
62,056
+14,476
| +30% | +$2.78M | 1.82% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
47,580
+35,589
| +297% | +$8.72M | 2.05% | 4 |
|
|
2020
Q4 | $2.39M | Buy |
11,991
+3,342
| +39% | +$666K | 0.55% | 51 |
|
|
2020
Q3 | $1.32M | Buy |
8,649
+1,885
| +28% | +$288K | 0.4% | 66 |
|
|
2020
Q2 | $910K | Buy |
6,764
+712
| +12% | +$95.8K | 0.31% | 79 |
|
|
2020
Q1 | $620K | Buy |
+6,052
| New | +$620K | 0.25% | 85 |
|