Canada Life’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,671
| Closed | -$6K | – | 2239 |
|
|
2023
Q2 | $6K | Hold |
1,671
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q1 | $29K | Hold |
1,671
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q4 | $39K | Buy |
1,671
+425
| +34% | +$9.92K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $34K | Hold |
1,246
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q2 | $35K | Sell |
1,246
-4,605
| -79% | -$129K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $469K | Hold |
5,851
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $509K | Sell |
5,851
-61
| -1% | -$5.31K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $824K | Sell |
5,912
-1,789
| -23% | -$249K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $1.86M | Sell |
7,701
-4,317
| -36% | -$1.04M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $3.82M | Sell |
12,018
-6,932
| -37% | -$2.2M | 0.01% | 794 |
|
|
2020
Q4 | $4.65M | Buy |
18,950
+440
| +2% | +$108K | 0.01% | 791 |
|
|
2020
Q3 | $2.64M | Buy |
18,510
+958
| +5% | +$137K | 0.01% | 935 |
|
|
2020
Q2 | $2.82M | Buy |
17,552
+3,305
| +23% | +$531K | 0.01% | 911 |
|
|
2020
Q1 | $2.05M | Sell |
14,247
-825
| -5% | -$119K | 0.01% | 935 |
|
|
2019
Q4 | $3.14M | Sell |
15,072
-1,560
| -9% | -$325K | 0.01% | 894 |
|
|
2019
Q3 | $3.82M | Buy |
16,632
+3,672
| +28% | +$843K | 0.01% | 729 |
|
|
2019
Q2 | $5.23M | Buy |
12,960
+5,622
| +77% | +$2.27M | 0.01% | 716 |
|
|
2019
Q1 | $3.17M | Buy |
7,338
+5,179
| +240% | +$2.24M | 0.01% | 807 |
|
|
2018
Q4 | $575K | Sell |
2,159
-1,025
| -32% | -$273K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $1.55M | Buy |
3,184
+119
| +4% | +$57.8K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $896K | Buy |
+3,065
| New | +$896K | ﹤0.01% | 1568 |
|