AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,700
| Closed | -$52.7M | – | 2081 |
|
|
2019
Q1 | $52.7M | Buy |
+121,700
| New | +$52.7M | 0.06% | 379 |
|
|
2018
Q4 | – | Sell |
-7,542
| Closed | -$3.66M | – | 2199 |
|
|
2018
Q3 | $3.66M | Buy |
7,542
+4,883
| +184% | +$2.37M | ﹤0.01% | 1132 |
|
|
2018
Q2 | $777K | Buy |
+2,659
| New | +$777K | ﹤0.01% | 1816 |
|