Exane Derivatives’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73
| Closed | -$5.53K | – | 828 |
|
|
2022
Q1 | $5.53K | Sell |
73
-8,900
| -99% | -$674K | ﹤0.01% | 692 |
|
|
2021
Q4 | $783K | Buy |
8,973
+8,900
| +12,192% | +$777K | 0.19% | 117 |
|
|
2021
Q3 | $10.1K | Hold |
73
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $16.1K | Hold |
73
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $23.3K | Sell |
73
-19
| -21% | -$6.08K | 0.01% | 544 |
|
|
2020
Q4 | $22.5K | Sell |
92
-619
| -87% | -$152K | 0.01% | 495 |
|
|
2020
Q3 | $102K | Hold |
711
| – | – | 0.03% | 280 |
|
|
2020
Q2 | $115K | Buy |
711
+606
| +577% | +$97.9K | 0.03% | 261 |
|
|
2020
Q1 | $15.2K | Sell |
105
-6,694
| -98% | -$967K | ﹤0.01% | 392 |
|
|
2019
Q4 | $1.69M | Buy |
6,799
+2,838
| +72% | +$707K | 0.31% | 84 |
|
|
2019
Q3 | $909K | Buy |
3,961
+2,386
| +151% | +$548K | 0.16% | 106 |
|
|
2019
Q2 | $635K | Buy |
1,575
+244
| +18% | +$98.4K | 0.11% | 137 |
|
|
2019
Q1 | $577K | Buy |
+1,331
| New | +$577K | 0.11% | 138 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$117K | – | 647 |
|
|
2018
Q3 | $117K | Buy |
+230
| New | +$117K | 0.02% | 283 |
|