AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-924
| Closed | -$25K | – | 358 |
|
|
2022
Q3 | $25K | Sell |
924
-88
| -9% | -$2.38K | 0.02% | 145 |
|
|
2022
Q2 | $29K | Hold |
1,012
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $77K | Hold |
1,012
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $88K | Hold |
1,012
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $140K | Hold |
1,012
| – | – | 0.09% | 99 |
|
|
2021
Q2 | $245K | Hold |
1,012
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $324K | Hold |
1,012
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $249K | Hold |
1,012
| – | – | 0.18% | 66 |
|
|
2020
Q3 | $145K | Hold |
1,012
| – | – | 0.12% | 84 |
|
|
2020
Q2 | $163K | Buy |
+1,012
| New | +$163K | 0.16% | 65 |
|