NIM
CGC
NuWave Investment Management’s Canopy Growth CGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,275
| Closed | -$238K | – | 288 |
|
2021
Q4 | $238K | Buy |
27,275
+15,498
| +132% | +$135K | 0.27% | 130 |
|
2021
Q3 | $163K | Buy |
11,777
+1,197
| +11% | +$16.6K | 0.19% | 165 |
|
2021
Q2 | $256K | Sell |
10,580
-1,733
| -14% | -$41.9K | 0.28% | 119 |
|
2021
Q1 | $394K | Sell |
12,313
-11,905
| -49% | -$381K | 0.5% | 65 |
|
2020
Q4 | $597K | Buy |
24,218
+10,831
| +81% | +$267K | 0.78% | 28 |
|
2020
Q3 | $191K | Buy |
+13,387
| New | +$191K | 0.29% | 113 |
|