Baker Avenue Asset Management’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,759
| Closed | -$30.4K | – | 435 |
|
|
2024
Q3 | $30.4K | Hold |
14,759
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $28K | Buy |
+14,759
| New | +$28K | ﹤0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-217
| Closed | -$412 | – | 1290 |
|
|
2023
Q3 | $412 | Hold |
217
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q2 | $297 | Hold |
217
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $347 | Buy |
+217
| New | +$347 | ﹤0.01% | 1536 |
|
|
2020
Q3 | – | Sell |
-12,144
| Closed | -$97K | – | 238 |
|
|
2020
Q2 | $97K | Sell |
12,144
-1,933
| -14% | -$15.4K | 0.01% | 232 |
|
|
2020
Q1 | $90K | Sell |
14,077
-3,363
| -19% | -$21.5K | 0.01% | 193 |
|
|
2019
Q4 | $524K | Buy |
17,440
+11,220
| +180% | +$337K | 0.04% | 195 |
|
|
2019
Q3 | $298K | Buy |
+6,220
| New | +$298K | 0.02% | 210 |
|