Vontobel Holding’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,145
| Closed | -$880K | – | 1164 |
|
|
2024
Q3 | $880K | Sell |
10,145
-2,309
| -19% | -$200K | ﹤0.01% | 622 |
|
|
2024
Q2 | $810K | Sell |
12,454
-223
| -2% | -$14.5K | ﹤0.01% | 623 |
|
|
2024
Q1 | $946K | Sell |
12,677
-3,899
| -24% | -$291K | 0.01% | 599 |
|
|
2023
Q4 | $1.06M | Sell |
16,576
-2,336
| -12% | -$149K | 0.01% | 575 |
|
|
2023
Q3 | $977K | Sell |
18,912
-3,371
| -15% | -$174K | 0.01% | 590 |
|
|
2023
Q2 | $1.4M | Buy |
22,283
+13,578
| +156% | +$851K | 0.01% | 513 |
|
|
2023
Q1 | $607K | Sell |
8,705
-2,264
| -21% | -$158K | 0.01% | 732 |
|
|
2022
Q4 | $510K | Buy |
10,969
+1,920
| +21% | +$89.2K | 0.01% | 751 |
|
|
2022
Q3 | $399K | Sell |
9,049
-6,873
| -43% | -$303K | ﹤0.01% | 782 |
|
|
2022
Q2 | $1.28M | Sell |
15,922
-3,164
| -17% | -$254K | 0.01% | 485 |
|
|
2022
Q1 | $2.47M | Sell |
19,086
-7,388
| -28% | -$956K | 0.02% | 388 |
|
|
2021
Q4 | $4.21M | Buy |
26,474
+940
| +4% | +$149K | 0.04% | 293 |
|
|
2021
Q3 | $3.74M | Buy |
25,534
+2,720
| +12% | +$398K | 0.03% | 326 |
|
|
2021
Q2 | $4.37M | Sell |
22,814
-5,515
| -19% | -$1.06M | 0.04% | 296 |
|
|
2021
Q1 | $6.94M | Buy |
28,329
+3,326
| +13% | +$815K | 0.05% | 208 |
|
|
2020
Q4 | $5.99M | Buy |
+25,003
| New | +$5.99M | 0.04% | 219 |
|