Glenmede Trust’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,008
| Closed | -$17.6K | – | 1285 |
|
|
2023
Q2 | $17.6K | Hold |
1,008
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $17.6K | Sell |
1,008
-312
| -24% | -$5.46K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $30.5K | Hold |
1,320
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $35K | Sell |
1,320
-2
| -0.2% | -$53 | ﹤0.01% | 1194 |
|
|
2022
Q2 | $37K | Buy |
+1,322
| New | +$37K | ﹤0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-846
| Closed | -$204K | – | 1299 |
|
|
2021
Q2 | $204K | Hold |
846
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $270K | Sell |
846
-8
| -0.9% | -$2.55K | ﹤0.01% | 995 |
|
|
2020
Q4 | $210K | Buy |
854
+108
| +14% | +$26.6K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $106K | Sell |
746
-100
| -12% | -$14.2K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $136K | Buy |
846
+400
| +90% | +$64.3K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $93K | Hold |
446
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $93K | Sell |
446
-140
| -24% | -$29.2K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $133 | Sell |
586
-35
| -6% | -$8 | ﹤0.01% | 1308 |
|
|
2019
Q2 | $249 | Sell |
621
-102
| -14% | -$41 | ﹤0.01% | 1090 |
|
|
2019
Q1 | $313 | Buy |
723
+289
| +67% | +$125 | ﹤0.01% | 1036 |
|
|
2018
Q4 | $116 | Sell |
434
-26
| -6% | -$7 | ﹤0.01% | 1312 |
|
|
2018
Q3 | $223K | Buy |
+460
| New | +$223K | ﹤0.01% | 1106 |
|