NCM
XXII
Narwhal Capital Management’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,250
| Closed | -$11.7K | – | 174 |
|
|
2023
Q1 | $11.7K | Hold |
15,250
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $14K | Hold |
15,250
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $14K | Hold |
15,250
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $32K | Hold |
15,250
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $35K | Hold |
15,250
| – | – | ﹤0.01% | 151 |
|
|
2021
Q4 | $47K | Hold |
15,250
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $45K | Buy |
15,250
+1,250
| +9% | +$3.69K | 0.01% | 157 |
|
|
2021
Q2 | $65K | Sell |
14,000
-2,000
| -13% | -$9.29K | 0.01% | 160 |
|
|
2021
Q1 | $53K | Hold |
16,000
| – | – | 0.01% | 155 |
|
|
2020
Q4 | $35K | Hold |
16,000
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $10K | Buy |
+16,000
| New | +$10K | ﹤0.01% | 141 |
|