Axa’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 |
-15,663
| Closed | -$428K | – | 1147 |
|
2022
Q3 | $428K | Sell |
15,663
-305
| -2% | -$8.33K | ﹤0.01% | 993 |
|
2022
Q2 | $455K | Buy |
15,968
+12,597
| +374% | +$359K | ﹤0.01% | 983 |
|
2022
Q1 | $255K | Hold |
3,371
| – | – | ﹤0.01% | 1128 |
|
2021
Q4 | $294K | Buy |
+3,371
| New | +$294K | ﹤0.01% | 1091 |
|