Curaleaf Holdings, Inc. - COM (CURLF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
215K
Holdings value Q3 2024
$642K
Value change Q3 2024
-$40.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 215K $642K -$40.4M $3.06 11
2024 Q2 10.6M $41.2M +$4.43M $3.85 10
2024 Q1 9.48M $51.9M +$51.1M $5.34 11
2023 Q4 153K $623K +$6.18K $4.06 11
2023 Q3 152K $686K -$192K $4.52 11
2023 Q2 226K $697K +$201K $3.09 15
2023 Q1 161K $451K -$71.2K $2.81 13
2022 Q4 299K $1.28M -$214K $4.30 14
2022 Q3 348K $1.72M +$56.6K $4.94 13
2022 Q2 337K $1.7M +$45.7K $5.04 14
2022 Q1 330K $2.38M +$1.11M $7.21 16
2021 Q4 174K $1.57M -$640K $9.00 13
2021 Q3 226K $2.73M -$1.24M $12.06 16
2021 Q2 308K $4.34M -$23.4M $14.10 14
2021 Q1 1.83M $28M +$12.1M $15.20 13
2020 Q4 1.08M $12.9M +$11.7M $11.97 12
2020 Q3 97.3K $706K +$41.3K $7.26 8
2020 Q2 91.6K $559K +$322K $6.10 7
2020 Q1 42.6K $167K -$327K $3.90 7
2019 Q4 115K $723K -$567K $6.30 8
2019 Q3 230K $1.25M -$406K $5.41 8
2019 Q2 300K $2.16M +$2M $7.20 10
2019 Q1 20.4K $184K +$172K $9.09 9
2018 Q4 1.42K $6K +$2K $4.17 2
2016 Q2 0 $0 -$2K 0
2016 Q1 250 $2K $0 $8.00 1