JAM
JW Asset Management’s GrowGeneration GRWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-805,000
| Closed | -$19.9M | – | 8 |
|
|
2021
Q3 | $19.9M | Sell |
805,000
-463,500
| -37% | -$11.4M | 5.99% | 3 |
|
|
2021
Q2 | $61M | Hold |
1,268,500
| – | – | 14.27% | 3 |
|
|
2021
Q1 | $63M | Buy |
1,268,500
+342,324
| +37% | +$17M | 18.13% | 3 |
|
|
2020
Q4 | $37.3M | Sell |
926,176
-51,565
| -5% | -$2.07M | 15.25% | 3 |
|
|
2020
Q3 | $15.6M | Buy |
977,741
+10,000
| +1% | +$160K | 9.03% | 4 |
|
|
2020
Q2 | $6.62M | Hold |
967,741
| – | – | 4.39% | 4 |
|
|
2020
Q1 | $3.69M | Hold |
967,741
| – | – | 3.39% | 6 |
|
|
2019
Q4 | $3.97M | Buy |
+967,741
| New | +$3.97M | 2.86% | 4 |
|