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