Penserra Capital Management’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 | – | Sell |
-289,526
| Closed | -$518K | – | 1157 |
|
2024
Q4 | $518K | Hold |
289,526
| – | – | 0.01% | 560 |
|
2024
Q3 | $596K | Sell |
289,526
-20,844
| -7% | -$42.9K | 0.01% | 504 |
|
2024
Q2 | $590K | Buy |
310,370
+11,580
| +4% | +$22K | 0.01% | 552 |
|
2024
Q1 | $599K | Hold |
298,790
| – | – | 0.01% | 546 |
|
2023
Q4 | $490K | Hold |
298,790
| – | – | 0.01% | 539 |
|
2023
Q3 | $567K | Hold |
298,790
| – | – | 0.01% | 478 |
|
2023
Q2 | $409K | Buy |
298,790
+82,316
| +38% | +$113K | 0.01% | 598 |
|
2023
Q1 | $346K | Buy |
+216,474
| New | +$346K | 0.01% | 580 |
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$61K | – | 929 |
|
2019
Q4 | $61K | Buy |
4,590
+2,910
| +173% | +$38.7K | ﹤0.01% | 679 |
|
2019
Q3 | $80K | Buy |
+1,680
| New | +$80K | 0.01% | 579 |
|