Caption Management’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 |
-10,000
| Closed | -$38.8K | – | 496 |
|
|
2023
Q2 | $38.8K | Buy |
+10,000
| New | +$38.8K | ﹤0.01% | 307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 393 |
|