Bluefin Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,546
| Closed | -$354K | – | 368 |
|
2019
Q3 | $354K | Sell |
1,546
-1,462
| -49% | -$335K | 0.05% | 159 |
|
2019
Q2 | $1.21M | Buy |
+3,008
| New | +$1.21M | 0.17% | 73 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 212 |
|
2018
Q4 | – | Sell |
-650
| Closed | -$316K | – | 247 |
|
2018
Q3 | $316K | Buy |
+650
| New | +$316K | 0.03% | 211 |
|