CKW Financial Group’s Canopy Growth CGC Stock Holding History

CKW Financial Group’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31	Closed	-$2K	–	210
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	193
2021 Q4	$0	Hold	31	–	–	﹤0.01%	209
2021 Q3	$4K	Hold	31	–	–	﹤0.01%	204
2021 Q2	$7K	Hold	31	–	–	﹤0.01%	206
2021 Q1	$10K	Hold	31	–	–	﹤0.01%	165
2020 Q4	$8K	Hold	31	–	–	﹤0.01%	157
2020 Q3	$4K	Hold	31	–	–	﹤0.01%	160
2020 Q2	$5K	Hold	31	–	–	﹤0.01%	151
2020 Q1	$4K	Hold	31	–	–	﹤0.01%	151
2019 Q4	$7K	Hold	31	–	–	﹤0.01%	146
2019 Q3	$7K	Hold	31	–	–	﹤0.01%	139
2019 Q2	$13K	Hold	31	–	–	﹤0.01%	130
2019 Q1	$14K	Hold	31	–	–	﹤0.01%	146
2018 Q4	$8K	Hold	31	–	–	﹤0.01%	161
2018 Q3	$15K	Hold	31	–	–	﹤0.01%	145
2018 Q2	$9K	Buy	+31	New	+$9.39K	﹤0.01%	154

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CKW Financial Group's CGC Position: Q2 2022 in Review

CKW Financial Group sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 31 shares — an estimated $2K sold.

CKW Financial Group first reported a position in CGC in Q2 2018 and held it in 16 quarters. The position peaked at $15K in Q3 2018. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

CKW Financial Group reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
CKW Financial Group sold 31 Canopy Growth shares in Q2 2022, an estimated $2K.
CKW Financial Group first reported a position in Canopy Growth in Q2 2018 and held it in 16 quarters.
CKW Financial Group's Canopy Growth position peaked at $15K in Q3 2018.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.