Mercer Global Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,786
| Closed | -$7K | – | 1965 |
|
|
2023
Q2 | $7K | Buy |
1,786
+773
| +76% | +$3.03K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $18K | Buy |
+1,013
| New | +$18K | ﹤0.01% | 1903 |
|
|
2022
Q2 | – | Sell |
-1,454
| Closed | -$110K | – | 1832 |
|
|
2022
Q1 | $110K | Buy |
+1,454
| New | +$110K | ﹤0.01% | 1791 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$246K | – | 1139 |
|
|
2019
Q2 | $246K | Sell |
610
-231
| -27% | -$93.2K | 0.01% | 956 |
|
|
2019
Q1 | $365K | Buy |
+841
| New | +$365K | 0.01% | 751 |
|