BNP Paribas Financial Markets’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$175K | – | 3292 |
|
|
2023
Q1 | $175K | Buy |
+10,000
| New | +$175K | ﹤0.01% | 2568 |
|
|
2022
Q3 | – | Sell |
-10,267
| Closed | -$293K | – | 4046 |
|
|
2022
Q2 | $293K | Buy |
10,267
+9,513
| +1,262% | +$271K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $57.2K | Sell |
754
-16,878
| -96% | -$1.28M | ﹤0.01% | 2959 |
|
|
2021
Q4 | $1.54M | Buy |
17,632
+17,624
| +220,300% | +$1.54M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $1.04K | Hold |
8
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q2 | $1.81K | Hold |
8
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q1 | $2.4K | Hold |
8
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q4 | $1.85K | Sell |
8
-549
| -99% | -$127K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $79.7K | Sell |
557
-1,711
| -75% | -$245K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $366K | Buy |
2,268
+1,753
| +340% | +$283K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $74.3K | Buy |
515
+10
| +2% | +$1.44K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $107K | Buy |
505
+90
| +22% | +$19K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $95.2K | Buy |
415
+178
| +75% | +$40.8K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $95.3K | Buy |
237
+203
| +597% | +$81.7K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $14.6K | Buy |
+34
| New | +$14.6K | ﹤0.01% | 3375 |
|