Mitsubishi UFJ Trust & Banking’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66
| Closed | -$5K | – | 1222 |
|
|
2022
Q1 | $5K | Sell |
66
-50
| -43% | -$3.79K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $16K | Hold |
116
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $26K | Sell |
116
-10
| -8% | -$2.24K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $31K | Buy |
+126
| New | +$31K | ﹤0.01% | 1321 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$31K | – | 1290 |
|
|
2020
Q4 | $31K | Hold |
126
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $18K | Hold |
126
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $20K | Buy |
+126
| New | +$20K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$3K | – | 1311 |
|
|
2019
Q4 | $3K | Buy |
12
+7
| +140% | +$1.75K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1325 |
|