Pearl River Capital’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,065
| Closed | -$720K | – | 321 |
|
|
2024
Q2 | $720K | Sell |
11,065
-12,812
| -54% | -$834K | 0.11% | 228 |
|
|
2024
Q1 | $1.78M | Buy |
23,877
+4,498
| +23% | +$336K | 0.28% | 117 |
|
|
2023
Q4 | $1.24M | Buy |
+19,379
| New | +$1.24M | 0.2% | 160 |
|
|
2023
Q3 | – | Sell |
-9,970
| Closed | -$625K | – | 596 |
|
|
2023
Q2 | $625K | Buy |
9,970
+849
| +9% | +$53.2K | 0.1% | 279 |
|
|
2023
Q1 | $636K | Sell |
9,121
-7,843
| -46% | -$547K | 0.1% | 277 |
|
|
2022
Q4 | $824K | Buy |
+16,964
| New | +$824K | 0.14% | 237 |
|
|
2021
Q4 | – | Sell |
-2,808
| Closed | -$411K | – | 554 |
|
|
2021
Q3 | $411K | Buy |
+2,808
| New | +$411K | 0.11% | 261 |
|
|
2020
Q3 | – | Sell |
-1,821
| Closed | -$245K | – | 458 |
|
|
2020
Q2 | $245K | Buy |
+1,821
| New | +$245K | 0.12% | 233 |
|
|
2019
Q4 | – | Sell |
-344
| Closed | -$35K | – | 671 |
|
|
2019
Q3 | $35K | Buy |
+344
| New | +$35K | 0.1% | 225 |
|