Ergoteles’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-59,609
| Closed | -$1.63M | – | 1498 |
|
2022
Q3 | $1.63M | Buy |
+59,609
| New | +$1.63M | 0.06% | 332 |
|
2022
Q2 | – | Sell |
-7,935
| Closed | -$601K | – | 1675 |
|
2022
Q1 | $601K | Sell |
7,935
-25,319
| -76% | -$1.92M | 0.02% | 606 |
|
2021
Q4 | $2.9M | Buy |
33,254
+21,497
| +183% | +$1.88M | 0.11% | 187 |
|
2021
Q3 | $1.63M | Buy |
+11,757
| New | +$1.63M | 0.06% | 289 |
|