Captrust Financial Advisors Curaleaf Holdings, Inc. Transaction History

Captrust Financial Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	BUY	$5.05 - $7.16 $353 - $501	70 Added 0.98%	7,218 $36,000
Q1 2022 May 16, 2022	BUY	$5.55 - $8.9 $24,708 - $39,622	4,452 Added 165.13%	7,148 $52,000
Q4 2021 Feb 14, 2022	SELL	$8.19 - $12.01 $5,323 - $7,806	-650 Reduced 19.43%	2,696 $24,000
Q3 2021 Nov 16, 2021	BUY	$10.8 - $14.26 $496 - $655	46 Added 1.39%	3,346 $40,000
Q2 2021 Aug 16, 2021	SELL	$12.77 - $15.21 $5,746 - $6,844	-450 Reduced 12.0%	3,300 $47,000

Q1 2021 May 17, 2021	SELL	$12.89 - $18.0 $13,534 - $18,900	-1,050 Reduced 21.88%	3,750 $57,000
Q4 2020 Feb 16, 2021	BUY	$7.06 - $12.75 $14,473 - $26,137	2,050 Added 74.55%	4,800 $57,000
Q3 2020 Nov 17, 2020	BUY	$5.72 - $9.43 $10,010 - $16,502	1,750 Added 175.0%	2,750 $20,000
Q2 2020 Aug 14, 2020	BUY	$3.48 - $6.58 $3,480 - $6,580	1,000 New	1,000 $6,000
Q4 2019 Feb 14, 2020	SELL	$4.64 - $6.8 $4,640 - $6,800	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.05 - $9.61 $5,050 - $9,610	1,000 New	1,000 $9,000

9.6M

Ticker CURLF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 619,585,984
Market Cap $2.43B
Description
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. It operates in two segments, Cannabis Operations and Non-Cannabis Operations. The Cannabis Operations segment engages in the production and sale of cannabis through retail and wholesale channels. The Non-Cannabis Operations segment provides professional services, includin...

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.