Janus Henderson Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,620
| Closed | -$275K | – | 2606 |
|
|
2022
Q1 | $275K | Sell |
3,620
-448
| -11% | -$34K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $356K | Sell |
4,068
-616
| -13% | -$53.9K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $649K | Sell |
4,684
-1,347
| -22% | -$187K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1.46M | Sell |
6,031
-12,761
| -68% | -$3.09M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $6.03M | Buy |
18,792
+13,139
| +232% | +$4.22M | ﹤0.01% | 980 |
|
|
2020
Q4 | $1.39M | Buy |
5,653
+955
| +20% | +$235K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $671K | Buy |
4,698
+1,749
| +59% | +$250K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $476K | Buy |
2,949
+123
| +4% | +$19.9K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $405K | Sell |
2,826
-4,259
| -60% | -$610K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.49M | Sell |
7,085
-4,050
| -36% | -$853K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $2.55M | Sell |
11,135
-33,921
| -75% | -$7.78M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $18.2M | Sell |
45,056
-14,646
| -25% | -$5.93M | 0.01% | 818 |
|
|
2019
Q1 | $25.8M | Buy |
59,702
+46,677
| +358% | +$20.2M | 0.01% | 723 |
|
|
2018
Q4 | $3.49M | Buy |
+13,025
| New | +$3.49M | ﹤0.01% | 1024 |
|