Adage Capital Partners’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-90,000
| Closed | -$426K | – | 1022 |
|
2020
Q4 | $426K | Hold |
90,000
| – | – | ﹤0.01% | 794 |
|
2020
Q3 | $217K | Hold |
90,000
| – | – | ﹤0.01% | 745 |
|
2020
Q2 | $719K | Hold |
90,000
| – | – | ﹤0.01% | 708 |
|
2020
Q1 | $576K | Hold |
90,000
| – | – | ﹤0.01% | 695 |
|
2019
Q4 | $2.71M | Hold |
90,000
| – | – | 0.01% | 652 |
|
2019
Q3 | $4.32M | Buy |
+90,000
| New | +$4.32M | 0.01% | 638 |
|