Atom Investors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,589
| Closed | -$109K | – | 504 |
|
2024
Q1 | $109K | Buy |
+12,589
| New | +$109K | 0.01% | 516 |
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$120K | – | 219 |
|
2021
Q4 | $120K | Sell |
1,376
-2,534
| -65% | -$221K | 0.02% | 228 |
|
2021
Q3 | $542K | Hold |
3,910
| – | – | 0.04% | 172 |
|
2021
Q2 | $945K | Hold |
3,910
| – | – | 0.12% | 113 |
|
2021
Q1 | $1.25M | Hold |
3,910
| – | – | 0.21% | 94 |
|
2020
Q4 | $963K | Hold |
3,910
| – | – | 0.1% | 182 |
|
2020
Q3 | $560K | Hold |
3,910
| – | – | 0.05% | 235 |
|
2020
Q2 | $632K | Hold |
3,910
| – | – | 0.04% | 236 |
|
2020
Q1 | $564K | Buy |
+3,910
| New | +$564K | 0.05% | 178 |
|