Merlin 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
Q1 | – | Sell |
-41,573
| Closed | -$960K | – | 55 |
|
|
2022
Q4 | $960K | Sell |
41,573
-23,676
| -36% | -$547K | 2.36% | 10 |
|
|
2022
Q3 | $1.78M | Buy |
65,249
+13,161
| +25% | +$359K | 4.13% | 4 |
|
|
2022
Q2 | $1.49M | Buy |
52,088
+12,783
| +33% | +$364K | 2.97% | 9 |
|
|
2022
Q1 | $2.98M | Buy |
39,305
+3,325
| +9% | +$252K | 3.93% | 6 |
|
|
2021
Q4 | $3.14M | Buy |
+35,980
| New | +$3.14M | 3.63% | 7 |
|