MGAM
CGC
McGowan Group Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,251
| Closed | -$212K | – | 124 |
|
|
2021
Q4 | $212K | Buy |
24,251
+1,890
| +8% | +$16.5K | 0.04% | 119 |
|
|
2021
Q3 | $310K | Sell |
22,361
-2,504
| -10% | -$34.8K | 0.05% | 88 |
|
|
2021
Q2 | $602K | Sell |
24,865
-684
| -3% | -$16.5K | 0.09% | 64 |
|
|
2021
Q1 | $821K | Sell |
25,549
-4,077
| -14% | -$131K | 0.13% | 51 |
|
|
2020
Q4 | $728K | Buy |
29,626
+15
| +0.1% | +$491 | 0.12% | 51 |
|
|
2020
Q3 | $423K | Sell |
29,611
-351
| -1% | -$5K | 0.08% | 61 |
|
|
2020
Q2 | $484K | Sell |
29,962
-1,394
| -4% | -$22.6K | 0.09% | 60 |
|
|
2020
Q1 | $451K | Sell |
31,356
-2,480
| -7% | -$35.7K | 0.1% | 56 |
|
|
2019
Q4 | $713K | Buy |
33,836
+387
| +1% | +$8.22K | 0.12% | 48 |
|
|
2019
Q3 | $767K | Buy |
33,449
+1,811
| +6% | +$41.5K | 0.12% | 48 |
|
|
2019
Q2 | $1.28M | Buy |
31,638
+1,216
| +4% | +$49.4K | 0.2% | 50 |
|
|
2019
Q1 | $1.32M | Buy |
30,422
+743
| +3% | +$32K | 0.21% | 51 |
|
|
2018
Q4 | $796K | Sell |
29,679
-986
| -3% | -$26.6K | 0.14% | 57 |
|
|
2018
Q3 | $1.49M | Sell |
30,665
-5,390
| -15% | -$262K | 0.25% | 51 |
|
|
2018
Q2 | $1.05M | Buy |
36,055
+1,277
| +4% | +$37.4K | 0.18% | 52 |
|
|
2018
Q1 | $908K | Buy |
34,778
+511
| +1% | +$13.3K | 0.16% | 53 |
|
|
2017
Q4 | $813K | Buy |
34,267
+7,715
| +29% | +$183K | 0.13% | 57 |
|
|
2017
Q3 | $228K | Buy |
+26,552
| New | +$228K | 0.04% | 81 |
|