Curaleaf Holdings, Inc. - COM (CURLF)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.48 M
Holdings value Q1 2024
$51.9 M
Value change Q1 2024
+$51.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
23126M102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.48 M $51.9 M +$51.1 M $5.34 11
2023 Q4 153 K $623 K +$6.18 K $4.06 11
2023 Q3 152 K $686 K -$192 K $4.52 11
2023 Q2 226 K $697 K +$201 K $3.09 15
2023 Q1 161 K $451 K -$71.4 K $2.81 13
2022 Q4 299 K $1.28 M -$214 K $4.30 14
2022 Q3 348 K $1.72 M +$56.6 K $4.94 13
2022 Q2 337 K $1.7 M +$45.7 K $5.04 14
2022 Q1 329 K $2.38 M +$1.11 M $7.22 15
2021 Q4 174 K $1.56 M -$638 K $9.00 12
2021 Q3 226 K $2.73 M -$1.24 M $12.06 16
2021 Q2 308 K $4.35 M -$23.3 M $14.10 15
2021 Q1 1.83 M $28 M +$12.1 M $15.20 13
2020 Q4 1.08 M $12.9 M +$11.7 M $11.97 12
2020 Q3 97.3 K $706 K +$41.3 K $7.26 8
2020 Q2 91.6 K $559 K +$322 K $6.10 7
2020 Q1 42.6 K $167 K -$327 K $3.90 7
2019 Q4 115 K $723 K -$567 K $6.30 8
2019 Q3 230 K $1.25 M -$405 K $5.41 8
2019 Q2 300 K $2.16 M +$2 M $7.20 9
2019 Q1 20.4 K $184 K +$172 K $9.09 9
2018 Q4 1.42 K $6 K +$2 K $4.17 2