Geode Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289,097
| Closed | -$1.88M | – | 4479 |
|
|
2024
Q3 | $1.88M | Buy |
+289,097
| New | +$1.88M | ﹤0.01% | 3148 |
|
|
2022
Q2 | – | Sell |
-14,357
| Closed | -$1.07M | – | 5020 |
|
|
2022
Q1 | $1.07M | Sell |
14,357
-1,775
| -11% | -$132K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $1.44M | Buy |
16,132
+2,017
| +14% | +$180K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $1.99M | Buy |
14,115
+3,803
| +37% | +$535K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $2.42M | Buy |
10,312
+914
| +10% | +$215K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $2.94M | Buy |
9,398
+1,092
| +13% | +$342K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $1.97M | Sell |
8,306
-315
| -4% | -$74.8K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $1.2M | Buy |
8,621
+198
| +2% | +$27.6K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $1.33M | Buy |
8,423
+1,826
| +28% | +$288K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $935K | Buy |
6,597
+395
| +6% | +$56K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $1.27M | Buy |
6,202
+986
| +19% | +$201K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.16M | Buy |
5,216
+605
| +13% | +$135K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $1.8M | Buy |
4,611
+1,280
| +38% | +$500K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $1.44M | Buy |
3,331
+378
| +13% | +$164K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $791K | Buy |
+2,953
| New | +$791K | ﹤0.01% | 3203 |
|