Invesco’s Sundial Growers SNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Sell
392,789
-224,507
-36% -$272K ﹤0.01% 3175
2025
Q1
$870K Sell
617,296
-189,516
-23% -$267K ﹤0.01% 2883
2024
Q4
$1.44M Buy
806,812
+10,134
+1% +$18.1K ﹤0.01% 2736
2024
Q3
$1.64M Buy
796,678
+3,483
+0.4% +$7.18K ﹤0.01% 2680
2024
Q2
$1.51M Buy
793,195
+9,152
+1% +$17.4K ﹤0.01% 2725
2024
Q1
$1.57M Buy
784,043
+280,970
+56% +$563K ﹤0.01% 2773
2023
Q4
$825K Buy
503,073
+5,576
+1% +$9.15K ﹤0.01% 2970
2023
Q3
$945K Buy
497,497
+3,936
+0.8% +$7.48K ﹤0.01% 2877
2023
Q2
$676K Sell
493,561
-2,472
-0.5% -$3.39K ﹤0.01% 3081
2023
Q1
$794K Buy
496,033
+448,808
+950% +$718K ﹤0.01% 3000
2022
Q4
$98.7K Sell
47,225
-240
-0.5% -$502 ﹤0.01% 3804
2022
Q3
$103K Sell
47,465
-2,653
-5% -$5.76K ﹤0.01% 3806
2022
Q2
$163K Buy
50,118
+9,755
+24% +$31.7K ﹤0.01% 3756
2022
Q1
$283K Buy
+40,363
New +$283K ﹤0.01% 3624