LMR Partners’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,763
| Closed | -$48K | – | 1115 |
|
|
2022
Q3 | $48K | Hold |
1,763
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $50K | Buy |
+1,763
| New | +$50K | ﹤0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-2,134
| Closed | -$516K | – | 1013 |
|
|
2021
Q2 | $516K | Sell |
2,134
-9,166
| -81% | -$2.22M | 0.01% | 658 |
|
|
2021
Q1 | $3.62M | Buy |
11,300
+3,100
| +38% | +$993K | 0.09% | 207 |
|
|
2020
Q4 | $2.02M | Buy |
+8,200
| New | +$2.02M | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-15,379
| Closed | -$7.48M | – | 353 |
|
|
2018
Q3 | $7.48M | Buy |
+15,379
| New | +$7.48M | 0.48% | 60 |
|