Quantitative Systematic Strategies’s GrowGeneration GRWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,843
| Closed | -$425K | – | 163 |
|
|
2021
Q2 | $425K | Sell |
8,843
-6,578
| -43% | -$316K | 0.15% | 267 |
|
|
2021
Q1 | $766K | Sell |
15,421
-9,710
| -39% | -$482K | 0.12% | 285 |
|
|
2020
Q4 | $1.01M | Sell |
25,131
-16,869
| -40% | -$679K | 0.14% | 237 |
|
|
2020
Q3 | $671K | Buy |
42,000
+21,369
| +104% | +$341K | 0.12% | 260 |
|
|
2020
Q2 | $141K | Buy |
+20,631
| New | +$141K | 0.03% | 544 |
|