Capital Fund Management (CFM)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q2 | – | Sell |
-1,347
| Closed | -$432K | – | 638 |
|
|
2021
Q1 | $432K | Sell |
1,347
-35,339
| -96% | -$11.3M | ﹤0.01% | 477 |
|
|
2020
Q4 | $9.04M | Buy |
36,686
+27,993
| +322% | +$6.9M | 0.09% | 92 |
|
|
2020
Q3 | $1.24M | Buy |
8,693
+3,752
| +76% | +$537K | 0.02% | 348 |
|
|
2020
Q2 | $798K | Buy |
+4,941
| New | +$798K | 0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-1,469
| Closed | -$337K | – | 919 |
|
|
2019
Q3 | $337K | Buy |
+1,469
| New | +$337K | ﹤0.01% | 614 |
|