3D/L Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,670
| Closed | -$29.2K | – | 101 |
|
|
2023
Q1 | $29.2K | Sell |
1,670
-253
| -13% | -$4.43K | 0.01% | 108 |
|
|
2022
Q4 | $44.4K | Buy |
1,923
+78
| +4% | +$1.8K | 0.01% | 104 |
|
|
2022
Q3 | $50K | Sell |
1,845
-291
| -14% | -$7.89K | 0.01% | 102 |
|
|
2022
Q2 | $61K | Sell |
2,136
-545
| -20% | -$15.6K | 0.02% | 107 |
|
|
2022
Q1 | $203K | Sell |
2,681
-37
| -1% | -$2.8K | 0.05% | 124 |
|
|
2021
Q4 | $237K | Buy |
2,718
+17
| +0.6% | +$1.48K | 0.06% | 116 |
|
|
2021
Q3 | $374K | Hold |
2,701
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $653K | Hold |
2,701
| – | – | 0.16% | 55 |
|
|
2021
Q1 | $865K | Buy |
2,701
+54
| +2% | +$17.3K | 0.22% | 36 |
|
|
2020
Q4 | $1K | Buy |
+2,647
| New | +$1K | ﹤0.01% | 92 |
|