Northern Trust’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,268
| Closed | -$22.2K | – | 4544 |
|
|
2023
Q1 | $22.2K | Buy |
1,268
+64
| +5% | +$1.12K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $27.8K | Sell |
1,204
-153
| -11% | -$3.53K | ﹤0.01% | 4414 |
|
|
2022
Q3 | $37K | Sell |
1,357
-269
| -17% | -$7.34K | ﹤0.01% | 4404 |
|
|
2022
Q2 | $47K | Sell |
1,626
-2,017
| -55% | -$58.3K | ﹤0.01% | 4427 |
|
|
2022
Q1 | $277K | Sell |
3,643
-3,102
| -46% | -$236K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $589K | Buy |
6,745
+268
| +4% | +$23.4K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $898K | Buy |
6,477
+3,022
| +87% | +$419K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $836K | Sell |
3,455
-1,724
| -33% | -$417K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $1.66M | Buy |
5,179
+2,133
| +70% | +$683K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $751K | Buy |
+3,046
| New | +$751K | ﹤0.01% | 3613 |
|