Vontobel Holding’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 |
-42,179
| Closed | -$75.5K | – | 1150 |
|
|
2024
Q4 | $75.5K | Sell |
42,179
-117,735
| -74% | -$211K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $329K | Buy |
159,914
+44,579
| +39% | +$91.8K | ﹤0.01% | 894 |
|
|
2024
Q2 | $219K | Sell |
115,335
-1,445
| -1% | -$2.75K | ﹤0.01% | 971 |
|
|
2024
Q1 | $234K | Hold |
116,780
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $192K | Buy |
116,780
+56,544
| +94% | +$92.7K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $114K | Sell |
60,236
-73,581
| -55% | -$140K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $183K | Sell |
133,817
-22,745
| -15% | -$31.2K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $250K | Buy |
156,562
+31,580
| +25% | +$50.5K | ﹤0.01% | 931 |
|
|
2022
Q4 | $261K | Buy |
+124,982
| New | +$261K | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Sell |
-64,862
| Closed | -$212K | – | 1096 |
|
|
2022
Q2 | $212K | Buy |
64,862
+4,838
| +8% | +$15.8K | ﹤0.01% | 927 |
|
|
2022
Q1 | $420K | Sell |
60,024
-18,156
| -23% | -$127K | ﹤0.01% | 842 |
|
|
2021
Q4 | $452K | Buy |
78,180
+20,832
| +36% | +$120K | ﹤0.01% | 832 |
|
|
2021
Q3 | $389K | Buy |
57,348
+1,687
| +3% | +$11.4K | ﹤0.01% | 867 |
|
|
2021
Q2 | $528K | Buy |
55,661
+3,174
| +6% | +$30.1K | ﹤0.01% | 745 |
|
|
2021
Q1 | $593K | Buy |
+52,487
| New | +$593K | ﹤0.01% | 632 |
|