CGC
Franklin Resources’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,602
| Closed | -$7.93K | – | 2673 |
|
|
2023
Q2 | $7.93K | Buy |
20,602
+308
| +2% | +$119 | ﹤0.01% | 2691 |
|
|
2023
Q1 | $35.6K | Sell |
20,294
-3,197
| -14% | -$5.61K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $54.5K | Sell |
23,491
-1,251
| -5% | -$2.9K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $67K | Buy |
24,742
+266
| +1% | +$720 | ﹤0.01% | 2164 |
|
|
2022
Q2 | $70K | Sell |
24,476
-2,063
| -8% | -$5.9K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $201K | Sell |
26,539
-12,718
| -32% | -$96.3K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $343K | Sell |
39,257
-5,921
| -13% | -$51.7K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $625K | Buy |
45,178
+7,333
| +19% | +$101K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $915K | Buy |
37,845
+579
| +2% | +$14K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.2M | Sell |
37,266
-24,997
| -40% | -$803K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $1.53M | Sell |
62,263
-4,739
| -7% | -$117K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $961K | Buy |
67,002
+32,667
| +95% | +$469K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $587K | Buy |
34,335
+8,434
| +33% | +$144K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $372K | Buy |
25,901
+4,558
| +21% | +$65.5K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $449K | Sell |
21,343
-341
| -2% | -$7.17K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $497K | Buy |
21,684
+12
| +0.1% | +$275 | ﹤0.01% | 1353 |
|
|
2019
Q2 | $877K | Buy |
21,672
+1,017
| +5% | +$41.2K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $894K | Buy |
+20,655
| New | +$894K | ﹤0.01% | 1243 |
|