Cambria Investment Management’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,832	Closed	-$119K	–	353
2024 Q1	$119K	Buy	+13,832	New	+$59.7K	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%	-$1.85K	﹤0.01%	277
2023 Q1	$111K	Sell	6,336 -704	-10%	-$16.7K	0.01%	269
2022 Q4	$163K	Buy	7,040 +352	+5%	+$10.9K	0.01%	263
2022 Q3	$183K	Sell	6,688 -352	-5%	-$10.9K	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%	-$62.7K	0.1%	148
2021 Q3	$1.05M	Buy	7,568 +352	+5%	+$63K	0.19%	142
2021 Q2	$1.75M	Buy	7,216 +704	+11%	+$180K	0.3%	132
2021 Q1	$2.09M	Buy	6,512 +1,936	+42%	+$685K	0.42%	127
2020 Q4	$1.13M	Buy	4,576 +880	+24%	+$201K	0.38%	51
2020 Q3	$529K	Buy	3,696 +704	+24%	+$118K	0.2%	120
2020 Q2	$484K	Buy	2,992 +176	+6%	+$28.5K	0.18%	122
2020 Q1	$406K	Buy	2,816 +352	+14%	+$66.1K	0.15%	129
2019 Q4	$520K	Buy	+2,464	New	+$489K	0.14%	149