Credit Suisse’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,161
| Closed | -$214K | – | 3130 |
|
|
2023
Q2 | $214K | Buy |
55,161
+26,240
| +91% | +$102K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $506K | Buy |
28,921
+189
| +0.7% | +$3.31K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $664K | Buy |
28,732
+1,899
| +7% | +$43.9K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $733K | Buy |
26,833
+1,048
| +4% | +$28.6K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $735K | Sell |
25,785
-28,057
| -52% | -$800K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $4.08M | Sell |
53,842
-36,427
| -40% | -$2.76M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $7.88M | Buy |
90,269
+19,962
| +28% | +$1.74M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $9.75M | Buy |
70,307
+11,045
| +19% | +$1.53M | 0.01% | 1152 |
|
|
2021
Q2 | $14.3M | Buy |
59,262
+3,767
| +7% | +$911K | 0.01% | 989 |
|
|
2021
Q1 | $17.8M | Sell |
55,495
-1,002
| -2% | -$321K | 0.01% | 910 |
|
|
2020
Q4 | $13.9M | Buy |
56,497
+25,052
| +80% | +$6.17M | 0.01% | 971 |
|
|
2020
Q3 | $4.5M | Buy |
31,445
+1,342
| +4% | +$192K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $4.87M | Buy |
30,103
+3,726
| +14% | +$602K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.8M | Sell |
26,377
-1,242
| -4% | -$179K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $5.82M | Sell |
27,619
-2,790
| -9% | -$588K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $6.97M | Buy |
30,409
+3,182
| +12% | +$730K | 0.01% | 1160 |
|
|
2019
Q2 | $11M | Buy |
27,227
+4,080
| +18% | +$1.64M | 0.01% | 954 |
|
|
2019
Q1 | $10M | Sell |
23,147
-5,593
| -19% | -$2.43M | 0.01% | 953 |
|
|
2018
Q4 | $7.72M | Buy |
28,740
+15,379
| +115% | +$4.13M | 0.01% | 1035 |
|
|
2018
Q3 | $6.5M | Sell |
13,361
-1,966
| -13% | -$956K | 0.01% | 1254 |
|
|
2018
Q2 | $4.49M | Buy |
+15,327
| New | +$4.49M | ﹤0.01% | 1494 |
|