AMP Capital Investors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,729
| Closed | -$655K | – | 350 |
|
|
2021
Q3 | $655K | Sell |
4,729
-767
| -14% | -$106K | ﹤0.01% | 910 |
|
|
2021
Q2 | $1.33M | Buy |
5,496
+289
| +6% | +$70K | 0.01% | 804 |
|
|
2021
Q1 | $1.67M | Hold |
5,207
| – | – | 0.01% | 781 |
|
|
2020
Q4 | $1.32M | Hold |
5,207
| – | – | 0.01% | 816 |
|
|
2020
Q3 | $756K | Hold |
5,207
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $854K | Sell |
5,207
-4
| -0.1% | -$656 | 0.01% | 840 |
|
|
2020
Q1 | $753K | Sell |
5,211
-3,579
| -41% | -$517K | 0.01% | 822 |
|
|
2019
Q4 | $1.66M | Sell |
8,790
-3,400
| -28% | -$642K | 0.01% | 790 |
|
|
2019
Q3 | $2.91M | Sell |
12,190
-5,094
| -29% | -$1.21M | 0.02% | 679 |
|
|
2019
Q2 | $7.06M | Buy |
17,284
+1,835
| +12% | +$749K | 0.04% | 447 |
|
|
2019
Q1 | $6.58M | Buy |
15,449
+10,968
| +245% | +$4.67M | 0.04% | 471 |
|
|
2018
Q4 | $1.22M | Buy |
+4,481
| New | +$1.22M | 0.01% | 815 |
|