UBS AM’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 |
-52,864
| Closed | -$185K | – | 2628 |
|
|
2022
Q3 | $185K | Buy |
52,864
+14,845
| +39% | +$52K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $136K | Hold |
38,019
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q1 | $350K | Hold |
38,019
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q4 | $496K | Sell |
38,019
-9,817
| -21% | -$128K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $1.18M | Hold |
47,836
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q2 | $2.3M | Buy |
47,836
+12,171
| +34% | +$585K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $1.77M | Buy |
35,665
+953
| +3% | +$47.4K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.4M | Buy |
+34,712
| New | +$1.4M | ﹤0.01% | 1830 |
|