First Manhattan’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51
| Closed | -$440 | – | 772 |
|
|
2024
Q1 | $440 | Hold |
51
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q4 | $260 | Sell |
51
-2
| -4% | -$10 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $412 | Hold |
53
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $204 | Sell |
53
-240
| -82% | -$924 | ﹤0.01% | 1387 |
|
|
2023
Q1 | $5.12K | Buy |
293
+25
| +9% | +$437 | ﹤0.01% | 1293 |
|
|
2022
Q4 | $6.19K | Sell |
268
-42
| -14% | -$969 | ﹤0.01% | 1341 |
|
|
2022
Q3 | $8K | Sell |
310
-2
| -0.6% | -$52 | ﹤0.01% | 1240 |
|
|
2022
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $23K | Hold |
312
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $27K | Hold |
312
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $43K | Sell |
312
-15
| -5% | -$2.07K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $78K | Hold |
327
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $104K | Buy |
327
+23
| +8% | +$7.32K | ﹤0.01% | 823 |
|
|
2020
Q4 | $74K | Hold |
304
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $43K | Hold |
304
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $49K | Hold |
304
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $43K | Hold |
304
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $64K | Sell |
304
-390
| -56% | -$82.1K | ﹤0.01% | 866 |
|
|
2019
Q3 | $159K | Hold |
694
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $279K | Buy |
694
+390
| +128% | +$157K | ﹤0.01% | 647 |
|
|
2019
Q1 | $131K | Sell |
304
-10
| -3% | -$4.31K | ﹤0.01% | 781 |
|
|
2018
Q4 | $84K | Buy |
314
+37
| +13% | +$9.9K | ﹤0.01% | 828 |
|
|
2018
Q3 | $134K | Sell |
277
-118
| -30% | -$57.1K | ﹤0.01% | 790 |
|
|
2018
Q2 | $115K | Buy |
+395
| New | +$115K | ﹤0.01% | 795 |
|