K.J. Harrison & Partners’s IM Cannabis IMCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,557
| Closed | -$87K | – | 239 |
|
2022
Q3 | $87K | Sell |
3,557
-15,780
| -82% | -$386K | 0.03% | 156 |
|
2022
Q2 | $739K | Sell |
19,337
-3,415
| -15% | -$131K | 0.2% | 108 |
|
2022
Q1 | $2.9M | Sell |
22,752
-549
| -2% | -$69.9K | 0.46% | 67 |
|
2021
Q4 | $4.66M | Buy |
23,301
+1,011
| +5% | +$202K | 0.66% | 36 |
|
2021
Q3 | $4.75M | Buy |
22,290
+4,398
| +25% | +$937K | 0.69% | 33 |
|
2021
Q2 | $5.75K | Buy |
17,892
+2,543
| +17% | +$817 | 0.6% | 28 |
|
2021
Q1 | $6.49M | Buy |
+15,349
| New | +$6.49M | 1% | 21 |
|