Geode Capital Management’s Flora Growth FLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Buy |
168,572
+3,015
| +2% | +$1.75K | ﹤0.01% | 4068 |
|
|
2025
Q1 | $100K | Buy |
165,557
+34,623
| +26% | +$21K | ﹤0.01% | 4029 |
|
|
2024
Q4 | $135K | Buy |
130,934
+24,713
| +23% | +$25.5K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $163K | Buy |
106,221
+11,633
| +12% | +$17.8K | ﹤0.01% | 3972 |
|
|
2024
Q2 | $96.5K | Buy |
94,588
+54,503
| +136% | +$55.6K | ﹤0.01% | 4150 |
|
|
2024
Q1 | $92.7K | Buy |
40,085
+3,790
| +10% | +$8.76K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $49K | Hold |
36,295
| – | – | ﹤0.01% | 4354 |
|
|
2023
Q3 | $42.1K | Buy |
+36,295
| New | +$42.1K | ﹤0.01% | 4459 |
|
|
2023
Q2 | – | Sell |
-20,412
| Closed | -$6K | – | 4767 |
|
|
2023
Q1 | $6K | Hold |
20,412
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q4 | $4K | Hold |
20,412
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q3 | $14K | Hold |
20,412
| – | – | ﹤0.01% | 4953 |
|
|
2022
Q2 | $12K | Hold |
20,412
| – | – | ﹤0.01% | 4975 |
|
|
2022
Q1 | $40K | Hold |
20,412
| – | – | ﹤0.01% | 4845 |
|
|
2021
Q4 | $36K | Hold |
20,412
| – | – | ﹤0.01% | 4900 |
|
|
2021
Q3 | $115K | Buy |
20,412
+4,037
| +25% | +$22.7K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $60K | Buy |
+16,375
| New | +$60K | ﹤0.01% | 4635 |
|