Profund Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,662
| Closed | -$327K | – | 1263 |
|
|
2022
Q1 | $327K | Sell |
2,662
-172
| -6% | -$24.1K | 0.01% | 869 |
|
|
2021
Q4 | $456K | Sell |
2,834
-158
| -5% | -$24.4K | 0.01% | 673 |
|
|
2021
Q3 | $438K | Sell |
2,992
-575
| -16% | -$94.2K | 0.01% | 688 |
|
|
2021
Q2 | $686K | Buy |
3,567
+362
| +11% | +$79.9K | 0.02% | 498 |
|
|
2021
Q1 | $785K | Sell |
3,205
-990
| -24% | -$224K | 0.03% | 381 |
|
|
2020
Q4 | $835K | Sell |
4,195
-932
| -18% | -$160K | 0.04% | 359 |
|
|
2020
Q3 | $784K | Buy |
5,127
+2,732
| +114% | +$422K | 0.04% | 334 |
|
|
2020
Q2 | $322K | Buy |
2,395
+321
| +15% | +$41.4K | 0.02% | 561 |
|
|
2020
Q1 | $212K | Sell |
2,074
-1,417
| -41% | -$156K | 0.02% | 614 |
|
|
2019
Q4 | $371K | Sell |
3,491
-137
| -4% | -$14K | 0.02% | 786 |
|
|
2019
Q3 | $369K | Sell |
3,628
-696
| -16% | -$72.9K | 0.02% | 785 |
|
|
2019
Q2 | $426K | Sell |
4,324
-202
| -4% | -$18K | 0.02% | 723 |
|
|
2019
Q1 | $356K | Buy |
4,526
+1,218
| +37% | +$91.8K | 0.02% | 821 |
|
|
2018
Q4 | $203K | Sell |
3,308
-1,737
| -34% | -$124K | 0.01% | 1022 |
|
|
2018
Q3 | $397K | Sell |
5,045
-515
| -9% | -$40.5K | 0.02% | 981 |
|
|
2018
Q2 | $462K | Sell |
5,560
-732
| -12% | -$61.3K | 0.02% | 843 |
|
|
2018
Q1 | $540K | Sell |
6,292
-1,360
| -18% | -$129K | 0.02% | 760 |
|
|
2017
Q4 | $819K | Buy |
7,652
+1,588
| +26% | +$159K | 0.03% | 557 |
|
|
2017
Q3 | $590K | Sell |
6,064
-714
| -11% | -$67.7K | 0.02% | 671 |
|
|
2017
Q2 | $606K | Sell |
6,778
-2,575
| -28% | -$232K | 0.03% | 614 |
|
|
2017
Q1 | $873K | Buy |
9,353
+164
| +2% | +$15.2K | 0.04% | 515 |
|
|
2016
Q4 | $878K | Sell |
9,189
-1,068
| -10% | -$95.8K | 0.04% | 513 |
|
|
2016
Q3 | $854K | Sell |
10,257
-537
| -5% | -$42.3K | 0.04% | 461 |
|
|
2016
Q2 | $755K | Buy |
10,794
+3,432
| +47% | +$238K | 0.04% | 544 |
|
|
2016
Q1 | $536K | Buy |
7,362
+470
| +7% | +$32K | 0.03% | 682 |
|
|
2015
Q4 | $445K | Buy |
6,892
+2,005
| +41% | +$133K | 0.02% | 708 |
|
|
2015
Q3 | $297K | Sell |
4,887
-1,730
| -26% | -$107K | 0.02% | 839 |
|
|
2015
Q2 | $392K | Buy |
6,617
+122
| +2% | +$7.74K | 0.02% | 932 |
|
|
2015
Q1 | $436K | Buy |
6,495
+318
| +5% | +$20.7K | 0.02% | 988 |
|
|
2014
Q4 | $385K | Buy |
6,177
+1,550
| +33% | +$92.2K | 0.02% | 976 |
|
|
2014
Q3 | $254K | Sell |
4,627
-2,601
| -36% | -$146K | 0.01% | 1090 |
|
|
2014
Q2 | $411K | Buy |
7,228
+3
| +0% | +$179 | 0.02% | 1032 |
|
|
2014
Q1 | $443K | Sell |
7,225
-303
| -4% | -$18K | 0.02% | 953 |
|
|
2013
Q4 | $468K | Sell |
7,528
-46
| -0.6% | -$2.69K | 0.02% | 1075 |
|
|
2013
Q3 | $417K | Buy |
7,574
+3,273
| +76% | +$172K | 0.02% | 1061 |
|
|
2013
Q2 | $208K | Buy |
+4,301
| New | +$200K | 0.01% | 1237 |
|
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