Redmond Asset Management’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,514
| Closed | -$883K | – | 185 |
|
|
2022
Q2 | $883K | Buy |
182,514
+25
| +0% | +$121 | 0.32% | 109 |
|
|
2022
Q1 | $1.96M | Buy |
182,489
+28,143
| +18% | +$302K | 0.58% | 55 |
|
|
2021
Q4 | $1.62M | Buy |
154,346
+32,202
| +26% | +$338K | 0.45% | 77 |
|
|
2021
Q3 | $1.62M | Buy |
122,144
+53,309
| +77% | +$708K | 0.51% | 64 |
|
|
2021
Q2 | $631K | Buy |
68,835
+701
| +1% | +$6.43K | 0.19% | 146 |
|
|
2021
Q1 | $574K | Buy |
+68,134
| New | +$574K | 0.18% | 148 |
|