Jacobs Levy Equity Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | -$133K | – | 1089 |
|
|
2021
Q3 | – | Hold |
0
| – | -$209K | – | 1009 |
|
|
2021
Q2 | – | Hold |
0
| – | -$148K | – | 981 |
|
|
2021
Q1 | – | Hold |
0
| – | -$99K | – | 984 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$435K | – | 993 |
|
|
2020
Q3 | $435K | Buy |
+1
| New | +$435K | ﹤0.01% | 826 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 969 |
|