Man Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,977
| Closed | -$2.86M | – | 1827 |
|
|
2020
Q3 | $2.86M | Buy |
19,977
+15,867
| +386% | +$2.27M | 0.01% | 1064 |
|
|
2020
Q2 | $664K | Buy |
+4,110
| New | +$664K | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-1,357
| Closed | -$589K | – | 1884 |
|
|
2019
Q1 | $589K | Buy |
+1,357
| New | +$589K | ﹤0.01% | 1684 |
|
|
2018
Q4 | – | Sell |
-1,313
| Closed | -$639K | – | 1925 |
|
|
2018
Q3 | $639K | Sell |
1,313
-2,242
| -63% | -$1.09M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.04M | Buy |
+3,555
| New | +$1.04M | ﹤0.01% | 1583 |
|