Trulieve Cannabis Corp. - FOREIGN CANADIAN (TCNNF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN CANADIAN
Shares, excl. options Q3 2024
48.3K
Holdings value Q3 2024
$588K
Value change Q3 2024
-$109K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.3K $588K -$109K $12.20 7
2024 Q2 57.2K $529K +$78.1K $9.25 6
2024 Q1 48.7K $604K -$95.3K $12.47 4
2023 Q4 56.5K $294K -$165K $5.21 5
2023 Q3 82.1K $501K +$88.8K $6.09 7
2023 Q2 67.6K $265K -$276K $3.93 8
2023 Q1 112K $633K +$209K $5.59 10
2022 Q4 90K $683K -$156K $7.60 10
2022 Q3 102K $867K -$1.93M $8.51 8
2022 Q2 268K $3.09M -$287K $11.49 12
2022 Q1 289K $14.6M +$2.81M $21.05 12
2021 Q4 351K $9.13M +$6.24M $26.02 15
2021 Q3 100K $2.69M +$83.5K $26.93 10
2021 Q2 96.4K $3.62M +$35.2K $37.62 8
2021 Q1 91.5K $4.16M -$3.44M $45.54 13
2020 Q4 198K $6.27M +$1.88M $31.62 10
2020 Q3 172K $3.18M +$1.46M $18.50 9
2020 Q2 93K $1.17M +$52.8K $12.56 9
2020 Q1 88.9K $814K -$1.57M $9.16 7
2019 Q4 217K $2.56M +$1.98M $11.84 7
2019 Q3 49.1K $403K -$443K $8.21 2
2019 Q2 89.1K $980K +$295K $11.00 4
2019 Q1 62.5K $822K +$428K $13.18 4
2018 Q4 29.9K $241K +$241K $8.06 2
2016 Q2 0 $0 -$4K 0
2016 Q1 300 $4K $0 $13.33 1