HSBC Holdings’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,593
| Closed | -$76K | – | 2491 |
|
|
2022
Q2 | $76K | Sell |
2,593
-5,384
| -67% | -$158K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $605K | Sell |
7,977
-13,466
| -63% | -$1.02M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.87M | Sell |
21,443
-4,436
| -17% | -$387K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $3.56M | Buy |
25,879
+5,266
| +26% | +$724K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $5.01M | Buy |
20,613
+3,420
| +20% | +$831K | 0.01% | 892 |
|
|
2021
Q1 | $5.55M | Sell |
17,193
-11,995
| -41% | -$3.87M | 0.01% | 835 |
|
|
2020
Q4 | $7.29M | Buy |
29,188
+626
| +2% | +$156K | 0.01% | 711 |
|
|
2020
Q3 | $4.11M | Buy |
28,562
+19,226
| +206% | +$2.77M | 0.01% | 795 |
|
|
2020
Q2 | $1.51M | Sell |
9,336
-24,964
| -73% | -$4.03M | ﹤0.01% | 992 |
|
|
2020
Q1 | $4.93M | Buy |
34,300
+11,128
| +48% | +$1.6M | 0.01% | 676 |
|
|
2019
Q4 | $4.88M | Buy |
23,172
+19,841
| +596% | +$4.18M | 0.01% | 790 |
|
|
2019
Q3 | $1.01M | Buy |
3,331
+764
| +30% | +$232K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.04M | Buy |
2,567
+1,757
| +217% | +$708K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $351K | Buy |
+810
| New | +$351K | ﹤0.01% | 1750 |
|