Aviva’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,303
| Closed | -$169K | – | 1006 |
|
|
2022
Q4 | $169K | Hold |
7,303
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $199K | Hold |
7,303
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $208K | Hold |
7,303
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $555K | Sell |
7,303
-93
| -1% | -$7.07K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $645K | Sell |
7,396
-124
| -2% | -$10.8K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.04M | Buy |
7,520
+7
| +0.1% | +$966 | ﹤0.01% | 935 |
|
|
2021
Q2 | $1.82M | Sell |
7,513
-133
| -2% | -$32.2K | 0.01% | 767 |
|
|
2021
Q1 | $2.45M | Buy |
7,646
+117
| +2% | +$37.5K | 0.01% | 675 |
|
|
2020
Q4 | $1.85M | Buy |
7,529
+225
| +3% | +$55.3K | 0.01% | 690 |
|
|
2020
Q3 | $1.04M | Sell |
7,304
-145
| -2% | -$20.7K | 0.01% | 847 |
|
|
2020
Q2 | $1.2M | Buy |
7,449
+1,051
| +16% | +$169K | 0.01% | 860 |
|
|
2020
Q1 | $924K | Buy |
6,398
+65
| +1% | +$9.39K | 0.01% | 853 |
|
|
2019
Q4 | $1.33M | Buy |
6,333
+1,421
| +29% | +$298K | 0.01% | 870 |
|
|
2019
Q3 | $1.13M | Buy |
+4,912
| New | +$1.13M | 0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$3.45M | – | 798 |
|
|
2019
Q1 | $3.45M | Sell |
8,000
-404
| -5% | -$174K | 0.02% | 551 |
|
|
2018
Q4 | $2.26M | Buy |
+8,404
| New | +$2.26M | 0.02% | 611 |
|