Maverick Capital’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 |
-22,185
| Closed | -$388K | – | 422 |
|
2023
Q1 | $388K | Buy |
22,185
+12,320
| +125% | +$216K | 0.01% | 355 |
|
2022
Q4 | $228K | Buy |
9,865
+6,041
| +158% | +$140K | 0.01% | 351 |
|
2022
Q3 | $104K | Buy |
+3,824
| New | +$104K | ﹤0.01% | 339 |
|
2021
Q4 | – | Sell |
-4,229
| Closed | -$586K | – | 373 |
|
2021
Q3 | $586K | Buy |
4,229
+4,128
| +4,087% | +$572K | 0.01% | 415 |
|
2021
Q2 | $24K | Buy |
+101
| New | +$24K | ﹤0.01% | 652 |
|
2021
Q1 | – | Sell |
-663
| Closed | -$163K | – | 722 |
|
2020
Q4 | $163K | Buy |
+663
| New | +$163K | ﹤0.01% | 549 |
|