Bank of New York Mellon’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,325
| Closed | -$5.14K | – | 4342 |
|
|
2023
Q2 | $5.14K | Sell |
1,325
-30
| -2% | -$116 | ﹤0.01% | 4358 |
|
|
2023
Q1 | $23.7K | Sell |
1,355
-18
| -1% | -$315 | ﹤0.01% | 4286 |
|
|
2022
Q4 | $31.7K | Buy |
1,373
+212
| +18% | +$4.9K | ﹤0.01% | 4295 |
|
|
2022
Q3 | $31K | Buy |
1,161
+55
| +5% | +$1.47K | ﹤0.01% | 4387 |
|
|
2022
Q2 | $32K | Sell |
1,106
-23,028
| -95% | -$666K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $1.83M | Buy |
24,134
+262
| +1% | +$19.9K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $2.08M | Sell |
23,872
-18,055
| -43% | -$1.58M | ﹤0.01% | 2969 |
|
|
2021
Q3 | $5.81M | Sell |
41,927
-386
| -0.9% | -$53.5K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $10.2M | Buy |
42,313
+18,374
| +77% | +$4.44M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $7.67M | Sell |
23,939
-2,284
| -9% | -$732K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $6.46M | Sell |
26,223
-1,454
| -5% | -$358K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $3.96M | Buy |
27,677
+2,025
| +8% | +$290K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $4.15M | Buy |
25,652
+1,679
| +7% | +$271K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $3.46M | Buy |
23,973
+81
| +0.3% | +$11.7K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $5.04M | Buy |
23,892
+255
| +1% | +$53.8K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $5.42M | Buy |
23,637
+500
| +2% | +$115K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $9.33M | Buy |
23,137
+497
| +2% | +$200K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $9.82M | Sell |
22,640
-10
| -0% | -$4.34K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $6.09M | Buy |
22,650
+22,145
| +4,385% | +$5.95M | ﹤0.01% | 2178 |
|
|
2018
Q3 | $246K | Buy |
+505
| New | +$246K | ﹤0.01% | 3868 |
|