AWCI
CGC
Alpine Woods Capital Investors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,175
| Closed | -$106K | – | 194 |
|
|
2022
Q2 | $106K | Sell |
37,175
-114,600
| -76% | -$327K | 0.01% | 198 |
|
|
2022
Q1 | $1.15M | Sell |
151,775
-210,000
| -58% | -$1.59M | 0.12% | 138 |
|
|
2021
Q4 | $3.16M | Buy |
+361,775
| New | +$3.16M | 0.31% | 100 |
|
|
2021
Q3 | – | Sell |
-164,311
| Closed | -$3.97M | – | 220 |
|
|
2021
Q2 | $3.97M | Buy |
164,311
+126,916
| +339% | +$3.07M | 0.41% | 85 |
|
|
2021
Q1 | $1.2M | Buy |
37,395
+205
| +0.6% | +$6.57K | 0.13% | 151 |
|
|
2020
Q4 | $916K | Buy |
37,190
+10,783
| +41% | +$266K | 0.11% | 160 |
|
|
2020
Q3 | $378K | Buy |
26,407
+13,677
| +107% | +$196K | 0.06% | 202 |
|
|
2020
Q2 | $206K | Buy |
+12,730
| New | +$206K | 0.04% | 239 |
|