Cambridge Investment Research Advisors’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,155
| Closed | -$29K | – | 3298 |
|
|
2023
Q3 | $29K | Buy |
15,155
+175
| +1% | +$335 | ﹤0.01% | 3073 |
|
|
2023
Q2 | $21K | Sell |
14,980
-2,000
| -12% | -$2.8K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $27K | Hold |
16,980
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q4 | $35K | Sell |
16,980
-70
| -0.4% | -$144 | ﹤0.01% | 3015 |
|
|
2022
Q3 | $37K | Buy |
17,050
+4
| +0% | +$9 | ﹤0.01% | 2964 |
|
|
2022
Q2 | $56K | Buy |
17,046
+80
| +0.5% | +$263 | ﹤0.01% | 2934 |
|
|
2022
Q1 | $119K | Buy |
16,966
+1,405
| +9% | +$9.86K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $90K | Buy |
15,561
+1,466
| +10% | +$8.48K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $96K | Buy |
14,095
+3,554
| +34% | +$24.2K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $100K | Buy |
10,541
+3,685
| +54% | +$35K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $77K | Buy |
+6,856
| New | +$77K | ﹤0.01% | 2786 |
|