Mariner’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,817
| Closed | -$37.7K | – | 3066 |
|
|
2023
Q3 | $37.7K | Buy |
4,817
+1,090
| +29% | +$8.53K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $15.2K | Buy |
3,727
+764
| +26% | +$3.11K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $52K | Sell |
2,963
-392
| -12% | -$6.88K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $78K | Buy |
3,355
+593
| +21% | +$13.8K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $75K | Buy |
+2,762
| New | +$75K | ﹤0.01% | 2257 |
|
|
2021
Q3 | – | Sell |
-1,476
| Closed | -$357K | – | 995 |
|
|
2021
Q2 | $357K | Sell |
1,476
-1,158
| -44% | -$280K | ﹤0.01% | 848 |
|
|
2021
Q1 | $844K | Buy |
2,634
+1,596
| +154% | +$511K | 0.01% | 646 |
|
|
2020
Q4 | $256K | Buy |
+1,038
| New | +$256K | ﹤0.01% | 765 |
|
|
2019
Q4 | – | Sell |
-1,096
| Closed | -$251K | – | 701 |
|
|
2019
Q3 | $251K | Sell |
1,096
-388
| -26% | -$88.9K | ﹤0.01% | 659 |
|
|
2019
Q2 | $598K | Buy |
1,484
+896
| +152% | +$361K | 0.01% | 668 |
|
|
2019
Q1 | $255K | Buy |
+588
| New | +$255K | ﹤0.01% | 871 |
|