Manulife (Manufacturers Life Insurance)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,782
| Closed | -$382K | – | 2980 |
|
|
2023
Q1 | $382K | Buy |
21,782
+181
| +0.8% | +$3.17K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $501K | Sell |
21,601
-1,167
| -5% | -$27K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $624K | Buy |
22,768
+3,320
| +17% | +$91K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $552K | Sell |
19,448
-5,721
| -23% | -$162K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $1.91M | Sell |
25,169
-45,181
| -64% | -$3.43M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $6.1K | Sell |
70,350
-47,586
| -40% | -$4.12K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $20.7M | Buy |
117,936
+7,605
| +7% | +$1.33M | 0.02% | 636 |
|
|
2021
Q2 | $33.1M | Buy |
110,331
+2,382
| +2% | +$714K | 0.03% | 486 |
|
|
2021
Q1 | $43.6M | Buy |
107,949
+72
| +0.1% | +$29.1K | 0.04% | 398 |
|
|
2020
Q4 | $33.8M | Buy |
107,877
+455
| +0.4% | +$143K | 0.03% | 436 |
|
|
2020
Q3 | $20.5M | Buy |
107,422
+3,067
| +3% | +$585K | 0.02% | 533 |
|
|
2020
Q2 | $17M | Sell |
104,355
-1,694
| -2% | -$276K | 0.02% | 586 |
|
|
2020
Q1 | $15.2M | Buy |
106,049
+41,844
| +65% | +$6.01M | 0.02% | 570 |
|
|
2019
Q4 | $13.5M | Sell |
64,205
-2,083
| -3% | -$439K | 0.01% | 686 |
|
|
2019
Q3 | $15.8M | Buy |
66,288
+21,489
| +48% | +$5.12M | 0.02% | 635 |
|
|
2019
Q2 | $18.1M | Buy |
44,799
+8,226
| +22% | +$3.33M | 0.02% | 590 |
|
|
2019
Q1 | $15.9M | Sell |
36,573
-3,955
| -10% | -$1.72M | 0.02% | 631 |
|
|
2018
Q4 | $10.9M | Buy |
40,528
+16,558
| +69% | +$4.45M | 0.01% | 736 |
|
|
2018
Q3 | $11.7M | Sell |
23,970
-9,741
| -29% | -$4.74M | 0.01% | 793 |
|
|
2018
Q2 | $9.87M | Buy |
+33,711
| New | +$9.87M | 0.01% | 898 |
|