MP
CGC

McDonald Partners’s Canopy Growth CGC Stock Holding History

McDonald Partners’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,100
Closed -$24.3K – 230
2023
Q3 		$24.3K Sell
3,100
-760
-20% -$4.65K 0.01% 225
2023
Q2 		$15K Buy
3,860
+118
+3% +$1.24K ﹤0.01% 241
2023
Q1 		$65.5K Sell
3,742
-336
-8% -$7.97K 0.02% 231
2022
Q4 		$94.2K Buy
4,078
+85
+2% +$2.62K 0.03% 222
2022
Q3 		$109K Buy
3,993
+229
+6% +$7.06K 0.04% 214
2022
Q2 		$107K Buy
3,764
+303
+9% +$15.8K 0.03% 288
2022
Q1 		$262K Buy
+3,461
New +$264K 0.06% 270
2021
Q4 		– Sell
-3,244
Closed -$450K – 576
2021
Q3 		$450K Buy
3,244
+870
+37% +$156K 0.11% 200
2021
Q2 		$574K Buy
2,374
+136
+6% +$34.8K 0.14% 170
2021
Q1 		$717K Buy
2,238
+476
+27% +$168K 0.18% 142
2020
Q4 		$434K Buy
+1,762
New +$402K 0.12% 180

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