Quinn Opportunity Partners’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,296
| Closed | -$42.9K | – | 426 |
|
|
2025
Q1 | $42.9K | Buy |
+1,296
| New | +$42.9K | ﹤0.01% | 371 |
|
|
2023
Q4 | – | Hold |
0
| – | -$19.6K | – | 253 |
|
|
2023
Q3 | – | Hold |
0
| – | -$12.6K | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | -$44.6K | – | 203 |
|
|
2023
Q1 | – | Hold |
0
| – | -$53.4K | – | 215 |
|
|
2022
Q4 | – | Hold |
0
| – | -$53.8K | – | 177 |
|
|
2022
Q3 | – | Hold |
0
| – | -$187K | – | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | -$211K | – | 173 |
|
|
2022
Q1 | – | Hold |
0
| – | -$943K | – | 150 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$1.64M | – | 142 |
|
|
2021
Q3 | $1.64M | Hold |
1
| – | – | 0.11% | 135 |
|
|
2021
Q2 | $2.56M | Hold |
1
| – | – | 0.16% | 107 |
|
|
2021
Q1 | $1.66M | Buy |
+1
| New | +$1.66M | 0.11% | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | -$25K | – | 189 |
|
|
2020
Q3 | – | Hold |
0
| – | -$53K | – | 199 |
|
|
2020
Q2 | – | Hold |
0
| – | -$52K | – | 178 |
|
|
2020
Q1 | – | Hold |
0
| – | -$76K | – | 169 |
|
|
2019
Q4 | – | Hold |
0
| – | -$155K | – | 161 |
|
|
2019
Q3 | – | Hold |
0
| – | -$144K | – | 166 |
|
|
2019
Q2 | – | Hold |
0
| – | -$118K | – | 167 |
|
|
2019
Q1 | – | Hold |
0
| – | -$171K | – | 165 |
|
|
2018
Q4 | – | Hold |
0
| – | -$193K | – | 148 |
|
|
2018
Q3 | – | Hold |
0
| – | -$169K | – | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | -$273K | – | 171 |
|
|
2018
Q1 | – | Hold |
0
| – | -$465K | – | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | -$474K | – | 123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 146 |
|