Cowen and Company’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,700
| Closed | -$146K | – | 558 |
|
|
2024
Q2 | $146K | Buy |
+22,700
| New | +$146K | ﹤0.01% | 225 |
|
|
2023
Q2 | – | Sell |
-12,050
| Closed | -$211K | – | 589 |
|
|
2023
Q1 | $211K | Sell |
12,050
-1,464
| -11% | -$25.6K | 0.02% | 150 |
|
|
2022
Q4 | $312K | Buy |
13,514
+4,514
| +50% | +$104K | 0.03% | 140 |
|
|
2022
Q3 | $149K | Sell |
9,000
-4,830
| -35% | -$80K | 0.01% | 194 |
|
|
2022
Q2 | $394K | Sell |
13,830
-11,500
| -45% | -$328K | 0.04% | 149 |
|
|
2022
Q1 | $1.92M | Buy |
25,330
+22,830
| +913% | +$1.73M | 0.18% | 67 |
|
|
2021
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.02% | 265 |
|
|
2020
Q4 | – | Sell |
-1,569
| Closed | -$225K | – | 259 |
|
|
2020
Q3 | $225K | Sell |
1,569
-17,741
| -92% | -$2.54M | 0.04% | 168 |
|
|
2020
Q2 | $3.12M | Buy |
19,310
+4,310
| +29% | +$696K | 0.52% | 29 |
|
|
2020
Q1 | $2.16M | Buy |
15,000
+5,000
| +50% | +$721K | 0.5% | 36 |
|
|
2019
Q4 | $2.11M | Buy |
+10,000
| New | +$2.11M | 0.18% | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 304 |
|