Private Ocean’s Cardiol Therapeutics CRDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$30.6K Hold
15,151
﹤0.01% 306
2024
Q1
$27.4K Hold
15,151
﹤0.01% 292
2023
Q4
$12.8K Hold
15,151
﹤0.01% 345
2023
Q3
$13.6K Hold
15,151
﹤0.01% 339
2023
Q2
$13.5K Hold
15,151
﹤0.01% 368
2023
Q1
$7.38K Hold
15,151
﹤0.01% 427
2022
Q4
$7.73K Sell
15,151
-5,500
-27% -$3.35K ﹤0.01% 392
2022
Q3
$21K Hold
20,651
﹤0.01% 306
2022
Q2
$27K Hold
20,651
﹤0.01% 272
2022
Q1
$32K Hold
20,651
﹤0.01% 295
2021
Q4
$38K Buy
20,651
+15,151
+275% +$41.8K ﹤0.01% 300
2021
Q3
$23K Buy
+5,500
New +$19.9K ﹤0.01% 337

Other funds holding CRDL

Private Ocean's CRDL Position: Q2 2024 in Review

Private Ocean held its Cardiol Therapeutics (CRDL) position steady in Q2 2024 at 15,151 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Private Ocean first reported a position in CRDL in Q3 2021 and has held it in 12 quarters since. The position peaked at $38K in Q4 2021. 41 funds tracked by Wall St. Rank hold CRDL as of Q2 2024.

  • Private Ocean held 15,151 shares of Cardiol Therapeutics worth $30.6K as of Q2 2024.
  • Private Ocean left its Cardiol Therapeutics share count unchanged in Q2 2024.
  • Cardiol Therapeutics made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #306 holding.
  • Private Ocean first reported a position in Cardiol Therapeutics in Q3 2021 and has held it in 12 quarters since.
  • Private Ocean's Cardiol Therapeutics position peaked at $38K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Cardiol Therapeutics as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.