Canada Pension Plan Investment Board’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,426
| Closed | -$148K | – | 1176 |
|
|
2022
Q3 | $148K | Sell |
5,426
-54,724
| -91% | -$1.49M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $1.71M | Hold |
60,150
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $4.57M | Hold |
60,150
| – | – | 0.01% | 617 |
|
|
2021
Q4 | $5.26M | Buy |
+60,150
| New | +$5.26M | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-1,460
| Closed | -$236K | – | 1138 |
|
|
2020
Q2 | $236K | Buy |
1,460
+1,060
| +265% | +$171K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $57K | Sell |
400
-7,000
| -95% | -$998K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.56M | Buy |
+7,400
| New | +$1.56M | ﹤0.01% | 918 |
|