Banco Bilbao Vizcaya Argentaria’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 |
-6,060
| Closed | -$170K | – | 716 |
|
|
2022
Q3 | $170K | Sell |
6,060
-632
| -9% | -$17.7K | ﹤0.01% | 704 |
|
|
2022
Q2 | $192K | Sell |
6,692
-1,247
| -16% | -$35.8K | ﹤0.01% | 679 |
|
|
2022
Q1 | $616K | Sell |
7,939
-2,970
| -27% | -$230K | 0.01% | 556 |
|
|
2021
Q4 | $959K | Buy |
10,909
+1,451
| +15% | +$128K | 0.01% | 579 |
|
|
2021
Q3 | $1.29M | Buy |
9,458
+8,186
| +644% | +$1.11M | 0.02% | 467 |
|
|
2021
Q2 | $309K | Buy |
+1,272
| New | +$309K | 0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-6,230
| Closed | -$890K | – | 702 |
|
|
2020
Q3 | $890K | Sell |
6,230
-2,445
| -28% | -$349K | 0.03% | 442 |
|
|
2020
Q2 | $1.4M | Buy |
8,675
+1,815
| +26% | +$293K | 0.05% | 312 |
|
|
2020
Q1 | $986K | Buy |
6,860
+2,511
| +58% | +$361K | 0.04% | 362 |
|
|
2019
Q4 | $915K | Buy |
+4,349
| New | +$915K | 0.03% | 428 |
|