IIM
CGC
Intact Investment Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-401,380
| Closed | -$12M | – | 242 |
|
|
2021
Q2 | $12M | Buy |
401,380
+34,280
| +9% | +$1.03M | 0.34% | 68 |
|
|
2021
Q1 | $14.7M | Buy |
367,100
+276,000
| +303% | +$11.1M | 0.45% | 53 |
|
|
2020
Q4 | $2.85M | Buy |
+91,100
| New | +$2.85M | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$3M | – | 228 |
|
|
2019
Q4 | $3M | Sell |
110,000
-64,800
| -37% | -$1.77M | 0.1% | 144 |
|
|
2019
Q3 | $5.31M | Buy |
+174,800
| New | +$5.31M | 0.19% | 92 |
|
|
2019
Q1 | – | Sell |
-170,200
| Closed | -$6.23M | – | 240 |
|
|
2018
Q4 | $6.23M | Buy |
170,200
+95,500
| +128% | +$3.49M | 0.25% | 81 |
|
|
2018
Q3 | $4.69M | Buy |
+74,700
| New | +$4.69M | 0.17% | 107 |
|