Claret Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-514
| Closed | -$208K | – | 199 |
|
|
2019
Q2 | $208K | Buy |
514
+5
| +1% | +$2.02K | 0.04% | 175 |
|
|
2019
Q1 | $220K | Buy |
+509
| New | +$220K | 0.04% | 173 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$231K | – | 188 |
|
|
2018
Q3 | $231K | Buy |
+477
| New | +$231K | 0.04% | 164 |
|