CGC
Neuberger Berman Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,491
| Closed | -$533K | – | 1759 |
|
|
2021
Q1 | $533K | Sell |
16,491
-25,374
| -61% | -$820K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.03M | Buy |
+41,865
| New | +$1.03M | ﹤0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-8,917
| Closed | -$204K | – | 1530 |
|
|
2019
Q3 | $204K | Sell |
8,917
-200
| -2% | -$4.58K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $368K | Sell |
9,117
-2,364
| -21% | -$95.4K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $497K | Sell |
11,481
-446
| -4% | -$19.3K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $322K | Buy |
11,927
+2,810
| +31% | +$75.9K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $449K | Sell |
9,117
-10,155
| -53% | -$500K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $564K | Buy |
+19,272
| New | +$564K | ﹤0.01% | 1368 |
|