CIM
CGC
Contrarius Investment Management’s Canopy Growth CGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,738,183
| Closed | -$53.9M | – | 45 |
|
2022
Q3 | $53.9M | Buy |
+19,738,183
| New | +$53.9M | 3.57% | 13 |
|
2022
Q2 | – | Sell |
-2,081,014
| Closed | -$15.8M | – | 53 |
|
2022
Q1 | $15.8M | Buy |
2,081,014
+1,241,381
| +148% | +$9.41M | 0.72% | 25 |
|
2021
Q4 | $7.33M | Buy |
839,633
+377,570
| +82% | +$3.3M | 0.41% | 40 |
|
2021
Q3 | $6.4M | Sell |
462,063
-1,658,765
| -78% | -$23M | 0.33% | 42 |
|
2021
Q2 | $51.3M | Buy |
+2,120,828
| New | +$51.3M | 2.49% | 13 |
|
2021
Q1 | – | Sell |
-1,602,453
| Closed | -$39.5M | – | 63 |
|
2020
Q4 | $39.5M | Buy |
1,602,453
+1,422,064
| +788% | +$35M | 2.45% | 15 |
|
2020
Q3 | $2.58M | Buy |
+180,389
| New | +$2.58M | 0.23% | 47 |
|