Bank of Nova Scotia’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,924
| Closed | -$2.5M | – | 1147 |
|
|
2022
Q1 | $2.5M | Sell |
32,924
-162,745
| -83% | -$12.3M | ﹤0.01% | 761 |
|
|
2021
Q4 | $17.1M | Buy |
195,669
+1,727
| +0.9% | +$151K | 0.02% | 392 |
|
|
2021
Q3 | $26.9M | Buy |
193,942
+2,667
| +1% | +$370K | 0.05% | 279 |
|
|
2021
Q2 | $46.3M | Buy |
191,275
+10,285
| +6% | +$2.49M | 0.09% | 190 |
|
|
2021
Q1 | $58.1M | Buy |
180,990
+2,244
| +1% | +$721K | 0.11% | 156 |
|
|
2020
Q4 | $44M | Buy |
178,746
+391
| +0.2% | +$96.3K | 0.09% | 188 |
|
|
2020
Q3 | $25.6M | Buy |
178,355
+3,161
| +2% | +$453K | 0.07% | 221 |
|
|
2020
Q2 | $28.3M | Buy |
175,194
+7,768
| +5% | +$1.26M | 0.1% | 177 |
|
|
2020
Q1 | $24.1M | Sell |
167,426
-1,277
| -0.8% | -$184K | 0.08% | 195 |
|
|
2019
Q4 | $35.5M | Buy |
168,703
+27,116
| +19% | +$5.7M | 0.09% | 196 |
|
|
2019
Q3 | $32.5M | Buy |
141,587
+90,792
| +179% | +$20.8M | 0.1% | 188 |
|
|
2019
Q2 | $20M | Buy |
50,795
+34,735
| +216% | +$13.7M | 0.08% | 215 |
|
|
2019
Q1 | $6.95M | Sell |
16,060
-24,396
| -60% | -$10.6M | 0.03% | 365 |
|
|
2018
Q4 | $10.9M | Buy |
40,456
+15,481
| +62% | +$4.16M | 0.05% | 255 |
|
|
2018
Q3 | $12.1M | Buy |
24,975
+24,181
| +3,045% | +$11.8M | 0.05% | 276 |
|
|
2018
Q2 | $232K | Buy |
+794
| New | +$232K | ﹤0.01% | 804 |
|