Qube Research & Technologies (QRT)’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,649
| Closed | -$86.6K | – | 4010 |
|
2023
Q3 | $86.6K | Sell |
29,649
-41,827
| -59% | -$122K | ﹤0.01% | 2278 |
|
2023
Q2 | $243K | Sell |
71,476
-160,129
| -69% | -$544K | ﹤0.01% | 1650 |
|
2023
Q1 | $792K | Sell |
231,605
-349,038
| -60% | -$1.19M | ﹤0.01% | 1318 |
|
2022
Q4 | $2.28M | Buy |
+580,643
| New | +$2.28M | 0.01% | 829 |
|
2022
Q1 | – | Sell |
-55,357
| Closed | -$722K | – | 2646 |
|
2021
Q4 | $722K | Buy |
55,357
+20,722
| +60% | +$270K | 0.01% | 1375 |
|
2021
Q3 | $854K | Buy |
+34,635
| New | +$854K | 0.01% | 965 |
|
2021
Q2 | – | Sell |
-14,160
| Closed | -$704K | – | 2454 |
|
2021
Q1 | $704K | Buy |
+14,160
| New | +$704K | 0.01% | 990 |
|