Invesco’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,898
| Closed | -$65.9K | – | 3862 |
|
|
2023
Q4 | $65.9K | Sell |
12,898
-379
| -3% | -$1.94K | ﹤0.01% | 3721 |
|
|
2023
Q3 | $104K | Sell |
13,277
-417
| -3% | -$3.26K | ﹤0.01% | 3696 |
|
|
2023
Q2 | $53.1K | Sell |
13,694
-3,476
| -20% | -$13.5K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $300K | Buy |
17,170
+9,074
| +112% | +$159K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $187K | Buy |
8,096
+473
| +6% | +$10.9K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $207K | Buy |
7,623
+301
| +4% | +$8.17K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $209K | Sell |
7,322
-1,292
| -15% | -$36.9K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $652K | Buy |
8,614
+4,020
| +88% | +$304K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $401K | Buy |
4,594
+320
| +7% | +$27.9K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $593K | Sell |
4,274
-1,727
| -29% | -$240K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $1.45M | Buy |
6,001
+3,034
| +102% | +$734K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $950K | Buy |
2,967
+1,022
| +53% | +$327K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $479K | Buy |
1,945
+58
| +3% | +$14.3K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $269K | Sell |
1,887
-239
| -11% | -$34.1K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $344K | Sell |
2,126
-10
| -0.5% | -$1.62K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $308K | Buy |
+2,136
| New | +$308K | ﹤0.01% | 3240 |
|
|
2019
Q4 | – | Sell |
-1,046
| Closed | -$240K | – | 3600 |
|
|
2019
Q3 | $240K | Sell |
1,046
-27
| -3% | -$6.2K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $432K | Sell |
1,073
-8
| -0.7% | -$3.22K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $469K | Buy |
+1,081
| New | +$469K | ﹤0.01% | 3316 |
|