ALAM
CGC
Asahi Life Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$134K | – | 201 |
|
|
2021
Q3 | $134K | Buy |
9,700
+2,000
| +26% | +$27.6K | 0.02% | 221 |
|
|
2021
Q2 | $186K | Sell |
7,700
-2,940
| -28% | -$71K | 0.02% | 208 |
|
|
2021
Q1 | $342K | Sell |
10,640
-3,320
| -24% | -$107K | 0.05% | 166 |
|
|
2020
Q4 | $343K | Buy |
+13,960
| New | +$343K | 0.04% | 177 |
|
|
2020
Q3 | – | Sell |
-15,850
| Closed | -$256K | – | 241 |
|
|
2020
Q2 | $256K | Buy |
+15,850
| New | +$256K | 0.04% | 139 |
|