EIM
CGC
Essex Investment Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$611K | – | 400 |
|
|
2021
Q4 | $611K | Hold |
70,000
| – | – | 0.07% | 263 |
|
|
2021
Q3 | $970K | Hold |
70,000
| – | – | 0.12% | 225 |
|
|
2021
Q2 | $1.69M | Buy |
70,000
+38,295
| +121% | +$926K | 0.2% | 174 |
|
|
2021
Q1 | $1.02M | Buy |
+31,705
| New | +$1.02M | 0.12% | 231 |
|
|
2019
Q4 | – | Sell |
-1,399
| Closed | -$32K | – | 482 |
|
|
2019
Q3 | $32K | Sell |
1,399
-186,307
| -99% | -$4.26M | ﹤0.01% | 406 |
|
|
2019
Q2 | $7.57M | Sell |
187,706
-91,419
| -33% | -$3.68M | 1.04% | 14 |
|
|
2019
Q1 | $12.1M | Buy |
279,125
+177,386
| +174% | +$7.69M | 1.79% | 4 |
|
|
2018
Q4 | $2.73M | Sell |
101,739
-137,766
| -58% | -$3.7M | 0.43% | 62 |
|
|
2018
Q3 | $11.7M | Buy |
+239,505
| New | +$11.7M | 1.37% | 12 |
|