CCIA
CGC

Campbell & Co Investment Adviser’s Canopy Growth CGC Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CGC Stock Details CGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,500
Closed -$310K – 716
2021
Q4 		$310K Sell
35,500
-49,700
-58% -$434K 0.11% 347
2021
Q3 		$1.18M Buy
85,200
+58,800
+223% +$815K 0.38% 45
2021
Q2 		$638K Buy
+26,400
New +$638K 0.26% 99