EMS Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Hold |
25,160
| – | – | 0.23% | 16 |
|
|
2021
Q3 | $3.49M | Hold |
25,160
| – | – | 0.31% | 15 |
|
|
2021
Q2 | $6.08M | Hold |
25,160
| – | – | 0.48% | 21 |
|
|
2021
Q1 | $8.08M | Sell |
25,160
-26,670
| -51% | -$8.56M | 0.75% | 21 |
|
|
2020
Q4 | $12.7M | Buy |
51,830
+44,090
| +570% | +$10.8M | 0.96% | 18 |
|
|
2020
Q3 | $1.11M | Hold |
7,740
| – | – | 0.1% | 21 |
|
|
2020
Q2 | $1.25M | Hold |
7,740
| – | – | 0.1% | 24 |
|
|
2020
Q1 | $1.12M | Hold |
7,740
| – | – | 0.12% | 18 |
|
|
2019
Q4 | $1.63M | Hold |
7,740
| – | – | 0.13% | 22 |
|
|
2019
Q3 | $1.78M | Buy |
+7,740
| New | +$1.78M | 0.14% | 20 |
|