IQ EQ Fund Management’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-388
| Closed | -$62K | – | 223 |
|
|
2022
Q2 | $62K | Buy |
388
+18
| +5% | +$2.88K | 0.01% | 196 |
|
|
2022
Q1 | $138K | Buy |
370
+301
| +436% | +$112K | 0.02% | 191 |
|
|
2021
Q4 | $27K | Buy |
69
+6
| +10% | +$2.35K | ﹤0.01% | 219 |
|
|
2021
Q3 | $47K | Sell |
63
-535
| -89% | -$399K | 0.01% | 257 |
|
|
2021
Q2 | $624K | Buy |
598
+150
| +33% | +$157K | 0.1% | 172 |
|
|
2021
Q1 | $668K | Buy |
448
+311
| +227% | +$464K | 0.12% | 166 |
|
|
2020
Q4 | $145K | Buy |
137
+77
| +128% | +$81.5K | 0.03% | 225 |
|
|
2020
Q3 | $43K | Buy |
60
+14
| +30% | +$10K | 0.01% | 194 |
|
|
2020
Q2 | $31K | Buy |
46
+16
| +53% | +$10.8K | 0.01% | 188 |
|
|
2020
Q1 | $10K | Buy |
+30
| New | +$10K | ﹤0.01% | 140 |
|