EMG
CGC
ETF Managers Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.2M | Buy |
+8,106,714
| New | +$14.2M | 0.46% | 49 |
|
|
2022
Q4 | – | Sell |
-10,963,644
| Closed | -$29.9M | – | 546 |
|
|
2022
Q3 | $29.9M | Buy |
10,963,644
+3,107,595
| +40% | +$8.48M | 0.96% | 31 |
|
|
2022
Q2 | $27.5M | Buy |
7,856,049
+530,722
| +7% | +$1.86M | 0.8% | 36 |
|
|
2022
Q1 | $58.3M | Buy |
7,325,327
+1,272,665
| +21% | +$10.1M | 1.17% | 23 |
|
|
2021
Q4 | $54.1M | Buy |
6,052,662
+586,900
| +11% | +$5.25M | 1.07% | 17 |
|
|
2021
Q3 | $75.2M | Buy |
5,465,762
+285,230
| +6% | +$3.92M | 1.41% | 9 |
|
|
2021
Q2 | $126M | Buy |
5,180,532
+2,014,548
| +64% | +$49M | 2.05% | 4 |
|
|
2021
Q1 | $101M | Buy |
3,165,984
+210,353
| +7% | +$6.74M | 1.8% | 5 |
|
|
2020
Q4 | $72.8M | Buy |
2,955,631
+338,119
| +13% | +$8.33M | 1.6% | 5 |
|
|
2020
Q3 | $37.5M | Sell |
2,617,512
-64,234
| -2% | -$920K | 1.19% | 32 |
|
|
2020
Q2 | $43.3M | Buy |
2,681,746
+99,914
| +4% | +$1.61M | 1.54% | 9 |
|
|
2020
Q1 | $37.2M | Sell |
2,581,832
-584,804
| -18% | -$8.43M | 1.73% | 10 |
|
|
2019
Q4 | $66.8M | Buy |
3,166,636
+529,137
| +20% | +$11.2M | 2.32% | 2 |
|
|
2019
Q3 | $60.5M | Buy |
2,637,499
+582,846
| +28% | +$13.4M | 2.18% | 2 |
|
|
2019
Q2 | $82.8M | Buy |
+2,054,653
| New | +$82.8M | 2.64% | 5 |
|
|
2019
Q1 | – | Sell |
-1,484,982
| Closed | -$40.6M | – | 558 |
|
|
2018
Q4 | $40.6M | Buy |
+1,484,982
| New | +$40.6M | 1.91% | 21 |
|