Caprock Group’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1K | Hold |
10,000
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q4 | $17.9K | Sell |
10,000
-86,000
| -90% | -$154K | ﹤0.01% | 994 |
|
|
2024
Q3 | $198K | Sell |
96,000
-15,000
| -14% | -$30.9K | 0.01% | 850 |
|
|
2024
Q2 | $211K | Hold |
111,000
| – | – | 0.01% | 790 |
|
|
2024
Q1 | $223K | Hold |
111,000
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $182K | Hold |
111,000
| – | – | 0.01% | 657 |
|
|
2023
Q3 | $211K | Hold |
111,000
| – | – | 0.02% | 597 |
|
|
2023
Q2 | $152K | Hold |
111,000
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $178K | Hold |
111,000
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $232K | Hold |
111,000
| – | – | 0.02% | 468 |
|
|
2022
Q3 | $242K | Sell |
111,000
-13,000
| -10% | -$28.3K | 0.02% | 465 |
|
|
2022
Q2 | $404K | Hold |
124,000
| – | – | 0.04% | 310 |
|
|
2022
Q1 | $868K | Buy |
124,000
+31,000
| +33% | +$217K | 0.08% | 203 |
|
|
2021
Q4 | $538K | Buy |
93,000
+18,000
| +24% | +$104K | 0.04% | 268 |
|
|
2021
Q3 | $509K | Buy |
75,000
+6,500
| +9% | +$44.1K | 0.05% | 253 |
|
|
2021
Q2 | $650K | Buy |
68,500
+3,500
| +5% | +$33.2K | 0.06% | 222 |
|
|
2021
Q1 | $735K | Buy |
65,000
+10,500
| +19% | +$119K | 0.08% | 183 |
|
|
2020
Q4 | $258K | Buy |
54,500
+33,500
| +160% | +$159K | 0.03% | 363 |
|
|
2020
Q3 | $51K | Hold |
21,000
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $168K | Sell |
21,000
-1,000
| -5% | -$8K | 0.03% | 379 |
|
|
2020
Q1 | $141K | Buy |
22,000
+11,550
| +111% | +$74K | 0.03% | 320 |
|
|
2019
Q4 | $315K | Buy |
10,450
+8,150
| +354% | +$246K | 0.06% | 240 |
|
|
2019
Q3 | $110K | Buy |
+2,300
| New | +$110K | 0.02% | 340 |
|