M&G Investment Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,330
| Closed | -$1.07K | – | 472 |
|
|
2021
Q4 | $1.07K | Sell |
12,330
-10
| -0.1% | -$1 | ﹤0.01% | 375 |
|
|
2021
Q3 | $1.75K | Sell |
12,340
-1,087
| -8% | -$154 | ﹤0.01% | 534 |
|
|
2021
Q2 | $3.25K | Buy |
13,427
+530
| +4% | +$128 | 0.01% | 461 |
|
|
2021
Q1 | $4.11K | Buy |
12,897
+103
| +0.8% | +$33 | 0.01% | 248 |
|
|
2020
Q4 | $3.12K | Buy |
12,794
+4,099
| +47% | +$998 | 0.02% | 248 |
|
|
2020
Q3 | $1.24M | Buy |
8,695
+53
| +0.6% | +$7.56K | 0.01% | 281 |
|
|
2020
Q2 | $1.4M | Sell |
8,642
-1,461
| -14% | -$237K | 0.01% | 279 |
|
|
2020
Q1 | $1.44M | Hold |
10,103
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $2.1M | Buy |
+10,103
| New | +$2.1M | 0.02% | 268 |
|