Mirae Asset Global Investments’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,817
| Closed | -$1.11M | – | 2464 |
|
|
2023
Q4 | $1.11M | Sell |
215,817
-137,736
| -39% | -$706K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $2.75M | Sell |
353,553
-129,208
| -27% | -$1M | 0.01% | 1061 |
|
|
2023
Q2 | $1.86M | Buy |
482,761
+191,418
| +66% | +$738K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $5.1M | Buy |
291,343
+29,724
| +11% | +$521K | 0.01% | 855 |
|
|
2022
Q4 | $6.06M | Buy |
261,619
+98,032
| +60% | +$2.27M | 0.02% | 762 |
|
|
2022
Q3 | $4.47M | Buy |
163,587
+77,673
| +90% | +$2.12M | 0.01% | 844 |
|
|
2022
Q2 | $2.44M | Buy |
85,914
+529
| +0.6% | +$15K | 0.01% | 1080 |
|
|
2022
Q1 | $6.48M | Buy |
85,385
+2,768
| +3% | +$210K | 0.01% | 796 |
|
|
2021
Q4 | $7.22M | Buy |
82,617
+15,811
| +24% | +$1.38M | 0.02% | 782 |
|
|
2021
Q3 | $9.26M | Sell |
66,806
-19,071
| -22% | -$2.64M | 0.02% | 671 |
|
|
2021
Q2 | $20.8M | Buy |
85,877
+53,127
| +162% | +$12.9M | 0.06% | 393 |
|
|
2021
Q1 | $10.5M | Buy |
32,750
+20,989
| +178% | +$6.74M | 0.04% | 513 |
|
|
2020
Q4 | $2.89M | Buy |
11,761
+4,017
| +52% | +$987K | 0.01% | 799 |
|
|
2020
Q3 | $1.11M | Buy |
7,744
+2,758
| +55% | +$394K | 0.01% | 937 |
|
|
2020
Q2 | $805K | Buy |
4,986
+576
| +13% | +$93K | ﹤0.01% | 969 |
|
|
2020
Q1 | $634K | Buy |
4,410
+1,595
| +57% | +$229K | 0.01% | 958 |
|
|
2019
Q4 | $593K | Buy |
+2,815
| New | +$593K | ﹤0.01% | 1145 |
|