Capital Fund Management (CFM)’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Hold
0
1465
2022
Q2
Hold
0
1478
2022
Q1
Hold
0
1533
2021
Q4
Hold
0
1663
2021
Q3
Hold
0
1580
2021
Q2
Sell
-1,347
Closed -$345K 1485
2021
Q1
$432K Sell
1,347
-35,339
-96% -$12.5M 0.01% 1167
2020
Q4
$9.04M Buy
36,686
+27,993
+322% +$6.38M 0.28% 278
2020
Q3
$1.24M Buy
8,693
+3,752
+76% +$629K 0.04% 806
2020
Q2
$798K Buy
+4,941
New +$800K 0.03% 761
2019
Q4
Sell
-1,469
Closed -$337K 1868
2019
Q3
$337K Buy
+1,469
New +$449K 0.01% 1383

Other funds holding CGC