Balyasny Asset Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,115
| Closed | -$108K | – | 2027 |
|
|
2023
Q4 | $108K | Sell |
21,115
-145,956
| -87% | -$746K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $1.31M | Buy |
+167,071
| New | +$1.31M | ﹤0.01% | 1094 |
|
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$37.2K | – | 1908 |
|
|
2023
Q1 | $37.2K | Buy |
+2,126
| New | +$37.2K | ﹤0.01% | 1969 |
|
|
2022
Q4 | – | Sell |
-15,068
| Closed | -$410K | – | 2359 |
|
|
2022
Q3 | $410K | Buy |
+15,068
| New | +$410K | ﹤0.01% | 1629 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2018
Q4 | – | Sell |
-4,840
| Closed | -$2.35M | – | 1312 |
|
|
2018
Q3 | $2.35M | Buy |
+4,840
| New | +$2.35M | 0.01% | 738 |
|