Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,832
| Closed | -$119K | – | 353 |
|
|
2024
Q1 | $119K | Buy |
+13,832
| New | +$119K | 0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-6,160
| Closed | -$48.2K | – | 289 |
|
|
2023
Q3 | $48.2K | Hold |
6,160
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $23.9K | Sell |
6,160
-176
| -3% | -$683 | ﹤0.01% | 277 |
|
|
2023
Q1 | $111K | Sell |
6,336
-704
| -10% | -$12.3K | 0.01% | 269 |
|
|
2022
Q4 | $163K | Buy |
7,040
+352
| +5% | +$8.13K | 0.01% | 263 |
|
|
2022
Q3 | $183K | Sell |
6,688
-352
| -5% | -$9.63K | 0.02% | 240 |
|
|
2022
Q2 | $201K | Hold |
7,040
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $534K | Hold |
7,040
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $615K | Sell |
7,040
-528
| -7% | -$46.1K | 0.1% | 148 |
|
|
2021
Q3 | $1.05M | Buy |
7,568
+352
| +5% | +$48.8K | 0.19% | 142 |
|
|
2021
Q2 | $1.75M | Buy |
7,216
+704
| +11% | +$170K | 0.3% | 132 |
|
|
2021
Q1 | $2.09M | Buy |
6,512
+1,936
| +42% | +$620K | 0.42% | 127 |
|
|
2020
Q4 | $1.13M | Buy |
4,576
+880
| +24% | +$217K | 0.38% | 51 |
|
|
2020
Q3 | $529K | Buy |
3,696
+704
| +24% | +$101K | 0.2% | 120 |
|
|
2020
Q2 | $484K | Buy |
2,992
+176
| +6% | +$28.5K | 0.18% | 122 |
|
|
2020
Q1 | $406K | Buy |
2,816
+352
| +14% | +$50.8K | 0.15% | 129 |
|
|
2019
Q4 | $520K | Buy |
+2,464
| New | +$520K | 0.14% | 149 |
|