British Columbia Investment Management’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 |
-16,207
| Closed | -$284K | – | 806 |
|
|
2023
Q1 | $284K | Buy |
16,207
+3,717
| +30% | +$65.2K | ﹤0.01% | 795 |
|
|
2022
Q4 | $290K | Buy |
12,490
+259
| +2% | +$6.01K | ﹤0.01% | 798 |
|
|
2022
Q3 | $332K | Buy |
12,231
+4,268
| +54% | +$116K | ﹤0.01% | 794 |
|
|
2022
Q2 | $226K | Sell |
7,963
-14,172
| -64% | -$402K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.68M | Buy |
22,135
+20,867
| +1,646% | +$1.58M | 0.01% | 688 |
|
|
2021
Q4 | $111K | Sell |
1,268
-2,076
| -62% | -$182K | ﹤0.01% | 837 |
|
|
2021
Q3 | $463K | Sell |
3,344
-7,865
| -70% | -$1.09M | ﹤0.01% | 827 |
|
|
2021
Q2 | $2.71M | Sell |
11,209
-4,528
| -29% | -$1.09M | 0.02% | 636 |
|
|
2021
Q1 | $5.05M | Sell |
15,737
-16,544
| -51% | -$5.31M | 0.04% | 388 |
|
|
2020
Q4 | $7.94M | Sell |
32,281
-5,151
| -14% | -$1.27M | 0.06% | 273 |
|
|
2020
Q3 | $5.36M | Buy |
37,432
+8,105
| +28% | +$1.16M | 0.04% | 319 |
|
|
2020
Q2 | $4.75M | Buy |
29,327
+21,708
| +285% | +$3.52M | 0.05% | 310 |
|
|
2020
Q1 | $1.11M | Buy |
7,619
+21
| +0.3% | +$3.05K | 0.02% | 522 |
|
|
2019
Q4 | $1.6M | Sell |
7,598
-11,201
| -60% | -$2.36M | 0.01% | 728 |
|
|
2019
Q3 | $4.31M | Sell |
18,799
-465
| -2% | -$107K | 0.04% | 405 |
|
|
2019
Q2 | $7.79M | Buy |
19,264
+3,641
| +23% | +$1.47M | 0.07% | 303 |
|
|
2019
Q1 | $6.76M | Buy |
15,623
+3,678
| +31% | +$1.59M | 0.06% | 348 |
|
|
2018
Q4 | $3.2M | Buy |
+11,945
| New | +$3.2M | 0.03% | 548 |
|