Transcend Capital Advisors’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$13K | – | 515 |
|
|
2022
Q2 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $27K | Buy |
+4,000
| New | +$27K | ﹤0.01% | 486 |
|
|
2021
Q2 | – | Sell |
-5,215
| Closed | -$59K | – | 411 |
|
|
2021
Q1 | $59K | Buy |
5,215
+1,215
| +30% | +$13.7K | 0.01% | 409 |
|
|
2020
Q4 | $19K | Buy |
+4,000
| New | +$19K | ﹤0.01% | 376 |
|