GMT Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,880
| Closed | -$570K | – | 67 |
|
2022
Q3 | $570K | Hold |
20,880
| – | – | 0.04% | 81 |
|
2022
Q2 | $595K | Hold |
20,880
| – | – | 0.04% | 76 |
|
2022
Q1 | $1.58M | Buy |
+20,880
| New | +$1.58M | 0.1% | 55 |
|
2021
Q4 | – | Sell |
-20,880
| Closed | -$2.89M | – | 45 |
|
2021
Q3 | $2.89M | Buy |
+20,880
| New | +$2.89M | 0.26% | 46 |
|