HAP Trading’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q1 | – | Sell |
-22,827
| Closed | -$527K | – | 297 |
|
|
2022
Q4 | $527K | Buy |
+22,827
| New | +$527K | 0.05% | 167 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q1 | – | Sell |
-2,385
| Closed | -$208K | – | 597 |
|
|
2021
Q4 | $208K | Sell |
2,385
-2,099
| -47% | -$183K | 0.01% | 506 |
|
|
2021
Q3 | $621K | Sell |
4,484
-3,921
| -47% | -$543K | 0.02% | 369 |
|
|
2021
Q2 | $2.03M | Buy |
8,405
+2,573
| +44% | +$622K | 0.06% | 173 |
|
|
2021
Q1 | $1.87M | Buy |
5,832
+370
| +7% | +$119K | 0.1% | 111 |
|
|
2020
Q4 | $1.35M | Buy |
5,462
+1,976
| +57% | +$487K | 0.04% | 181 |
|
|
2020
Q3 | $499K | Buy |
+3,486
| New | +$499K | 0.02% | 205 |
|
|
2020
Q2 | – | Sell |
-38,955
| Closed | -$5.62M | – | 388 |
|
|
2020
Q1 | $5.62M | Buy |
38,955
+36,936
| +1,829% | +$5.33M | 0.37% | 33 |
|
|
2019
Q4 | $426K | Buy |
+2,019
| New | +$426K | 0.02% | 197 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q1 | – | Sell |
-1,694
| Closed | -$455K | – | 306 |
|
|
2018
Q4 | $455K | Sell |
1,694
-2,365
| -58% | -$635K | 0.03% | 231 |
|
|
2018
Q3 | $1.97M | Buy |
+4,059
| New | +$1.97M | 0.12% | 102 |
|