Mirae Asset Global Investments’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$850K | – | 2708 |
|
|
2023
Q1 | $850K | Sell |
1
-1
| -50% | -$850K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.06M | Hold |
2
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.09M | Hold |
2
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.57M | Hold |
2
| – | – | 0.01% | 1065 |
|
|
2022
Q1 | $2.85M | Hold |
2
| – | – | 0.01% | 1053 |
|
|
2021
Q4 | $3.88M | Hold |
2
| – | – | 0.01% | 950 |
|
|
2021
Q3 | $3.84M | Hold |
2
| – | – | 0.01% | 927 |
|
|
2021
Q2 | $6.26M | Hold |
2
| – | – | 0.02% | 760 |
|
|
2021
Q1 | $4.53M | Hold |
2
| – | – | 0.02% | 749 |
|
|
2020
Q4 | $3.12M | Hold |
2
| – | – | 0.01% | 781 |
|
|
2020
Q3 | $935K | Hold |
2
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $1.1M | Hold |
2
| – | – | 0.01% | 870 |
|
|
2020
Q1 | $868K | Hold |
2
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $1.32M | Sell |
2
-1
| -33% | -$658K | 0.01% | 869 |
|
|
2019
Q3 | $4.5M | Hold |
3
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $4.8M | Buy |
+3
| New | +$4.8M | 0.03% | 466 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$7.36M | – | 775 |
|
|
2017
Q4 | $7.36M | Buy |
4
+2
| +100% | +$3.68M | 0.1% | 144 |
|
|
2017
Q3 | $4.68M | Buy |
2
+1
| +100% | +$2.34M | 0.09% | 175 |
|
|
2017
Q2 | $1.8M | Buy |
+1
| New | +$1.8M | 0.03% | 328 |
|