Gofen & Glossberg LLC Curaleaf Holdings, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Curaleaf Holdings, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 111,926 shares of CURLF stock, worth $348,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,926

Previous 101,926 9.81%

Holding current value

$348,089

Previous $504,000 4.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$3.9 - $7.57 $39,000 - $75,700	10,000 Added 9.81%	111,926 $481,000
Q3 2022 Oct 13, 2022	BUY	$4.94 - $6.6 $31,033 - $41,461	6,282 Added 6.57%	101,926 $504,000
Q2 2022 Jul 14, 2022	SELL	$5.05 - $7.16 $50,500 - $71,600	-10,000 Reduced 9.47%	95,644 $483,000
Q1 2022 Apr 14, 2022	BUY	$5.55 - $8.9 $47,175 - $75,650	8,500 Added 8.75%	105,644 $764,000
Q4 2021 Jan 25, 2022	SELL	$8.19 - $12.01 $28,665 - $42,035	-3,500 Reduced 3.48%	97,144 $874,000
Q3 2021 Oct 13, 2021	BUY	$10.8 - $14.26 $145,800 - $192,510	13,500 Added 15.49%	100,644 $1.21 Million
Q4 2020 Jan 15, 2021	BUY	$7.06 - $12.75 $494,510 - $893,061	70,044 Added 409.61%	87,144 $1.04 Million
Q3 2020 Oct 09, 2020	BUY	$5.72 - $9.43 $3,432 - $5,658	600 Added 3.64%	17,100 $124,000
Q2 2020 Jul 13, 2020	SELL	$3.48 - $6.58 $348 - $658	-100 Reduced 0.6%	16,500 $101,000
Q4 2019 Jan 28, 2020	BUY	$4.64 - $6.8 $25,984 - $38,080	5,600 Added 50.91%	16,600 $105,000
Q2 2019 Jul 12, 2019	BUY	$7.04 - $11.28 $77,440 - $124,080	11,000 New	11,000 $79,000

Others Institutions Holding CURLF

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About Curaleaf Holdings, Inc.

Ticker CURLF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 619,585,984
Market Cap $1.93B
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...

More about CURLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Curaleaf Holdings, Inc. Transaction History