SG Americas Securities’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$54K | – | 2898 |
|
|
2023
Q1 | – | Hold |
0
| – | -$29K | – | 2786 |
|
|
2022
Q4 | – | Hold |
0
| – | -$66K | – | 2616 |
|
|
2022
Q3 | – | Hold |
0
| – | -$30K | – | 2637 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2022
Q1 | – | Hold |
0
| – | -$78K | – | 3028 |
|
|
2021
Q4 | – | Hold |
0
| – | -$180K | – | 2822 |
|
|
2021
Q3 | – | Hold |
0
| – | -$47K | – | 3034 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q1 | – | Hold |
0
| – | -$32K | – | 3045 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9K | – | 2762 |
|
|
2020
Q3 | – | Hold |
0
| – | -$13K | – | 2114 |
|
|
2020
Q2 | – | Hold |
0
| – | -$50K | – | 3118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2019
Q2 | – | Hold |
0
| – | -$27K | – | 2903 |
|
|
2019
Q1 | – | Hold |
0
| – | -$67K | – | 2789 |
|
|
2018
Q4 | – | Hold |
0
| – | -$48K | – | 2363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q1 | – | Hold |
0
| – | -$58K | – | 2922 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2014
Q4 | – | Hold |
0
| – | -$66K | – | 2917 |
|
|
2014
Q3 | – | Hold |
0
| – | -$181K | – | 2090 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1815 |
|