Swiss National Bank’s GrowGeneration GRWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-128,700
| Closed | -$450K | – | 2696 |
|
2022
Q3 | $450K | Hold |
128,700
| – | – | ﹤0.01% | 2603 |
|
2022
Q2 | $462K | Buy |
128,700
+15,600
| +14% | +$56K | ﹤0.01% | 2629 |
|
2022
Q1 | $1.04M | Buy |
113,100
+8,100
| +8% | +$74.6K | ﹤0.01% | 2385 |
|
2021
Q4 | $1.37M | Buy |
105,000
+1,000
| +1% | +$13K | ﹤0.01% | 2286 |
|
2021
Q3 | $2.57M | Buy |
104,000
+7,500
| +8% | +$185K | ﹤0.01% | 1893 |
|
2021
Q2 | $4.64M | Sell |
96,500
-8,400
| -8% | -$404K | ﹤0.01% | 1547 |
|
2021
Q1 | $5.21M | Buy |
104,900
+1,200
| +1% | +$59.6K | ﹤0.01% | 1438 |
|
2020
Q4 | $4.17M | Buy |
+103,700
| New | +$4.17M | ﹤0.01% | 1473 |
|