CGC
Macquarie Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-243,138
| Closed | -$9.8M | – | 1885 |
|
|
2019
Q2 | $9.8M | Buy |
243,138
+204,951
| +537% | +$8.26M | 0.02% | 611 |
|
|
2019
Q1 | $1.66M | Sell |
38,187
-1,286,560
| -97% | -$55.8M | ﹤0.01% | 1046 |
|
|
2018
Q4 | $35.6M | Sell |
1,324,747
-36,316
| -3% | -$976K | 0.07% | 289 |
|
|
2018
Q3 | $66.2M | Buy |
+1,361,063
| New | +$66.2M | 0.11% | 187 |
|