Amundi Asset Management US’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.13M | Buy |
6,648
+881
| +15% | +$282K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $1.42M | Buy |
5,767
+330
| +6% | +$81.3K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $779K | Buy |
5,437
+1,482
| +37% | +$212K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $639K | Buy |
3,955
+1,152
| +41% | +$186K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $405K | Sell |
2,803
-1,807
| -39% | -$261K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $972K | Buy |
4,610
+571
| +14% | +$120K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $927K | Sell |
4,039
-241
| -6% | -$55.3K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.72M | Buy |
4,280
+643
| +18% | +$259K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $1.58M | Buy |
3,637
+229
| +7% | +$99.3K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $916 | Buy |
+3,408
| New | +$916 | ﹤0.01% | 1166 |
|