Wasatch Advisors’s IM Cannabis IMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,342
| Closed | -$139K | – | 265 |
|
|
2022
Q4 | $139K | Sell |
23,342
-35,649
| -60% | -$212K | ﹤0.01% | 260 |
|
|
2022
Q3 | $1.43M | Hold |
58,991
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $2.26M | Sell |
58,991
-4,709
| -7% | -$180K | 0.01% | 230 |
|
|
2022
Q1 | $8.1M | Buy |
63,700
+55,862
| +713% | +$7.1M | 0.04% | 198 |
|
|
2021
Q4 | $1.57M | Sell |
7,838
-64,859
| -89% | -$13M | 0.01% | 249 |
|
|
2021
Q3 | $15.5M | Sell |
72,697
-7,162
| -9% | -$1.52M | 0.06% | 184 |
|
|
2021
Q2 | $25.6M | Buy |
+79,859
| New | +$25.6M | 0.1% | 164 |
|