Korea Investment Corp’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,180
| Closed | -$6.61M | – | 705 |
|
|
2020
Q3 | $6.61M | Sell |
46,180
-3,150
| -6% | -$451K | 0.02% | 391 |
|
|
2020
Q2 | $7.97M | Sell |
49,330
-550
| -1% | -$88.9K | 0.03% | 358 |
|
|
2020
Q1 | $7.19M | Buy |
49,880
+1,740
| +4% | +$251K | 0.03% | 354 |
|
|
2019
Q4 | $10.2M | Buy |
48,140
+3,930
| +9% | +$829K | 0.04% | 372 |
|
|
2019
Q3 | $10.1M | Buy |
44,210
+950
| +2% | +$218K | 0.04% | 357 |
|
|
2019
Q2 | $17.4M | Buy |
43,260
+1,680
| +4% | +$677K | 0.08% | 260 |
|
|
2019
Q1 | $18M | Buy |
+41,580
| New | +$18M | 0.08% | 252 |
|