Legal & General Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,104
| Closed | -$85.2K | – | 3413 |
|
|
2023
Q2 | $85.2K | Buy |
22,104
+2,910
| +15% | +$11.2K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $336K | Sell |
19,194
-172
| -0.9% | -$3.01K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $449K | Buy |
19,366
+1,195
| +7% | +$27.7K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $496K | Sell |
18,171
-14,502
| -44% | -$396K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $927K | Sell |
32,673
-72,862
| -69% | -$2.07M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $8.01M | Sell |
105,535
-11,575
| -10% | -$879K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $10.2M | Buy |
117,110
+8,442
| +8% | +$738K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $15.1M | Sell |
108,668
-7,640
| -7% | -$1.06M | ﹤0.01% | 991 |
|
|
2021
Q2 | $28.2M | Buy |
116,308
+11,922
| +11% | +$2.89M | 0.01% | 806 |
|
|
2021
Q1 | $33.5M | Buy |
104,386
+5,161
| +5% | +$1.66M | 0.01% | 746 |
|
|
2020
Q4 | $24.4M | Buy |
99,225
+6,776
| +7% | +$1.67M | 0.01% | 788 |
|
|
2020
Q3 | $13.2M | Buy |
92,449
+1,484
| +2% | +$212K | 0.01% | 915 |
|
|
2020
Q2 | $14.7M | Buy |
90,965
+12,172
| +15% | +$1.97M | 0.01% | 870 |
|
|
2020
Q1 | $11.3M | Sell |
78,793
-1,505
| -2% | -$216K | 0.01% | 867 |
|
|
2019
Q4 | $16.9M | Buy |
80,298
+7,037
| +10% | +$1.48M | 0.01% | 860 |
|
|
2019
Q3 | $16.8M | Buy |
73,261
+29,119
| +66% | +$6.67M | 0.01% | 820 |
|
|
2019
Q2 | $17.9M | Buy |
44,142
+3,633
| +9% | +$1.47M | 0.01% | 816 |
|
|
2019
Q1 | $17.5M | Buy |
40,509
+24,939
| +160% | +$10.8M | 0.01% | 779 |
|
|
2018
Q4 | $4.17M | Buy |
15,570
+11,701
| +302% | +$3.14M | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.88M | Sell |
3,869
-1,261
| -25% | -$612K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.5M | Buy |
+5,130
| New | +$1.5M | ﹤0.01% | 1781 |
|