Cowen and Company’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$20.1K | – | 632 |
|
|
2024
Q1 | $20.1K | Hold |
10,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $16.4K | Hold |
10,000
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $19K | Hold |
10,000
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $13.7K | Hold |
10,000
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $16K | Sell |
10,000
-10,310
| -51% | -$16.5K | ﹤0.01% | 314 |
|
|
2022
Q4 | $42.4K | Hold |
20,310
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $44K | Hold |
20,310
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $66K | Sell |
20,310
-15,250
| -43% | -$49.6K | 0.01% | 243 |
|
|
2022
Q1 | $249K | Hold |
35,560
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $206K | Buy |
35,560
+15,250
| +75% | +$88.3K | 0.02% | 269 |
|
|
2021
Q3 | $138K | Sell |
20,310
-1,350
| -6% | -$9.17K | 0.01% | 239 |
|
|
2021
Q2 | $206K | Buy |
21,660
+1,350
| +7% | +$12.8K | 0.01% | 235 |
|
|
2021
Q1 | $230K | Hold |
20,310
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $96K | Hold |
20,310
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $49K | Hold |
20,310
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $162K | Sell |
20,310
-827
| -4% | -$6.6K | 0.03% | 163 |
|
|
2020
Q1 | $135K | Sell |
21,137
-1,971
| -9% | -$12.6K | 0.03% | 163 |
|
|
2019
Q4 | $695K | Buy |
23,108
+2,037
| +10% | +$61.3K | 0.06% | 104 |
|
|
2019
Q3 | $1.01M | Buy |
+21,071
| New | +$1.01M | 0.26% | 69 |
|