White Pine Capital’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,515
| Closed | -$138K | – | 210 |
|
|
2022
Q2 | $138K | Sell |
28,515
-36,776
| -56% | -$178K | 0.05% | 202 |
|
|
2022
Q1 | $701K | Sell |
65,291
-885
| -1% | -$9.5K | 0.22% | 122 |
|
|
2021
Q4 | $694K | Sell |
66,176
-7,797
| -11% | -$81.8K | 0.21% | 130 |
|
|
2021
Q3 | $983K | Buy |
73,973
+138
| +0.2% | +$1.83K | 0.3% | 103 |
|
|
2021
Q2 | $688K | Sell |
73,835
-1,432
| -2% | -$13.3K | 0.2% | 129 |
|
|
2021
Q1 | $635K | Buy |
+75,267
| New | +$635K | 0.2% | 137 |
|