MN Services Vermogensbeheer’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-19,360
Closed -$3.14M 336
2020
Q2
$3.14M Buy
+19,360
New +$3.13M 0.03% 328
2019
Q3
Sell
-3,540
Closed -$1.43M 396
2019
Q2
$1.43M Hold
3,540
0.02% 578
2019
Q1
$2.05M Buy
3,540
+110
+3% +$48.2K 0.02% 496
2018
Q4
$804K Buy
+3,430
New +$1.29M 0.01% 592

Other funds holding CGC

MN Services Vermogensbeheer's CGC Position: Q3 2020 in Review

MN Services Vermogensbeheer sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 19,360 shares — an estimated $3.14M sold.

MN Services Vermogensbeheer first reported a position in CGC in Q4 2018 and held it in 4 quarters. The position peaked at $3.14M in Q2 2020. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

  • MN Services Vermogensbeheer reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 19,360 Canopy Growth shares in Q3 2020, an estimated $3.14M.
  • MN Services Vermogensbeheer first reported a position in Canopy Growth in Q4 2018 and held it in 4 quarters.
  • MN Services Vermogensbeheer's Canopy Growth position peaked at $3.14M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2020, filed 4 Nov 2020.