Gainplan’s Canopy Growth CGC Stock Holding History

Gainplan’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,000	Closed	-$302K	–	67
2024 Q1	$302K	Buy	+35,000	New	+$151K	0.15%	48
2022 Q2	–	Sell	-1,500	Closed	-$114K	–	40
2022 Q1	$114K	Buy	+1,500	New	+$114K	0.09%	49
2019 Q3	–	Sell	-500	Closed	-$202K	–	45
2019 Q2	$202K	Buy	+500	New	+$220K	0.12%	31
2019 Q1	–	Sell	-1,000	Closed	-$269K	–	27
2018 Q4	$269K	Buy	+1,000	New	+$376K	0.26%	14

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gainplan's CGC Position: Q2 2024 in Review

Gainplan sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 35,000 shares — an estimated $302K sold.

Gainplan first reported a position in CGC in Q4 2018 and held it in 4 quarters. The position peaked at $302K in Q1 2024. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Gainplan reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Gainplan sold 35,000 Canopy Growth shares in Q2 2024, an estimated $302K.
Gainplan first reported a position in Canopy Growth in Q4 2018 and held it in 4 quarters.
Gainplan's Canopy Growth position peaked at $302K in Q1 2024.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Gainplan's 13F filing for Q2 2024, filed 12 Jul 2024.