IQ EQ Fund Management’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,991
| Closed | -$43.5K | – | 247 |
|
|
2022
Q4 | $43.5K | Buy |
15,991
+795
| +5% | +$2.16K | 0.01% | 227 |
|
|
2022
Q3 | $42K | Sell |
15,196
-21,369
| -58% | -$59.1K | 0.01% | 215 |
|
|
2022
Q2 | $177K | Buy |
36,565
+1,753
| +5% | +$8.49K | 0.04% | 181 |
|
|
2022
Q1 | $374K | Buy |
34,812
+10,539
| +43% | +$113K | 0.06% | 171 |
|
|
2021
Q4 | $254K | Buy |
24,273
+2,216
| +10% | +$23.2K | 0.04% | 194 |
|
|
2021
Q3 | $293K | Buy |
+22,057
| New | +$293K | 0.04% | 230 |
|