Chiron Capital 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
Q4 | – | Sell |
-1,580
| Closed | -$12.4K | – | 120 |
|
|
2023
Q3 | $12.4K | Sell |
1,580
-7,000
| -82% | -$54.8K | 0.01% | 111 |
|
|
2023
Q2 | $33.3K | Sell |
8,580
-330
| -4% | -$1.28K | 0.03% | 114 |
|
|
2023
Q1 | $156K | Buy |
8,910
+950
| +12% | +$16.6K | 0.11% | 116 |
|
|
2022
Q4 | $184K | Sell |
7,960
-3,610
| -31% | -$83.4K | 0.13% | 113 |
|
|
2022
Q3 | $316K | Buy |
11,570
+1,570
| +16% | +$42.9K | 0.21% | 88 |
|
|
2022
Q2 | $285K | Buy |
10,000
+820
| +9% | +$23.4K | 0.18% | 99 |
|
|
2022
Q1 | $696K | Buy |
9,180
+3,170
| +53% | +$240K | 0.44% | 53 |
|
|
2021
Q4 | $525K | Sell |
6,010
-1,064
| -15% | -$92.9K | 0.38% | 60 |
|
|
2021
Q3 | $980K | Buy |
7,074
+5,884
| +494% | +$815K | 0.71% | 38 |
|
|
2021
Q2 | $288K | Buy |
+1,190
| New | +$288K | 0.24% | 65 |
|
|
2020
Q4 | – | Sell |
-1,828
| Closed | -$262K | – | 136 |
|
|
2020
Q3 | $262K | Buy |
+1,828
| New | +$262K | 0.21% | 61 |
|