Mine & Arao Wealth Creation & Management’s Canopy Growth CGC Stock Holding History

Mine & Arao Wealth Creation & Management’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
2024 Q2	–	Sell	-50	Closed	-$432	–	125
2024 Q1	$432	Hold	50	–	–	﹤0.01%	335
2023 Q4	$256	Hold	50	–	–	﹤0.01%	314
2023 Q3	$392	Hold	50	–	–	﹤0.01%	309
2023 Q2	$194	Hold	50	–	–	﹤0.01%	324
2023 Q1	$875	Hold	50	–	–	﹤0.01%	313
2022 Q4	$1.16K	Sell	50 -400	-89%	-$12.3K	﹤0.01%	306
2022 Q3	$12K	Hold	450	–	–	0.01%	213
2022 Q2	$13K	Sell	450 -140	-24%	-$7.28K	0.01%	214
2022 Q1	$45K	Buy	590 +140	+31%	+$10.7K	0.03%	149
2021 Q4	$39K	Hold	450	–	–	0.02%	163
2021 Q3	$62K	Buy	450 +310	+221%	+$55.5K	0.04%	131
2021 Q2	$34K	Hold	140	–	–	0.02%	164
2021 Q1	$45K	Hold	140	–	–	0.03%	143
2020 Q4	$34K	Hold	140	–	–	0.02%	147
2020 Q3	$20K	Sell	140 -80	-36%	-$13.4K	0.02%	161
2020 Q2	$36K	Hold	220	–	–	0.03%	130
2020 Q1	$32K	Hold	220	–	–	0.04%	128
2019 Q4	$46K	Buy	+220	New	+$43.7K	0.04%	131

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's CGC Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Canopy Growth (CGC) in Q2 2024, closing a stake of 50 shares — an estimated $432 sold.

Mine & Arao Wealth Creation & Management first reported a position in CGC in Q4 2019 and held it in 18 quarters. The position peaked at $62K in Q3 2021. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

Mine & Arao Wealth Creation & Management reported no remaining Canopy Growth position as of Q2 2024 after selling out during the quarter.
Mine & Arao Wealth Creation & Management sold 50 Canopy Growth shares in Q2 2024, an estimated $432.
Mine & Arao Wealth Creation & Management first reported a position in Canopy Growth in Q4 2019 and held it in 18 quarters.
Mine & Arao Wealth Creation & Management's Canopy Growth position peaked at $62K in Q3 2021.
231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.