Oppenheimer & Co’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,052
| Closed | -$28K | – | 1363 |
|
|
2022
Q3 | $28K | Sell |
1,052
-214
| -17% | -$5.7K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $36K | Sell |
1,266
-764
| -38% | -$21.7K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $154K | Buy |
2,030
+708
| +54% | +$53.7K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $116K | Sell |
1,322
-283
| -18% | -$24.8K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $223K | Sell |
1,605
-317
| -16% | -$44K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $465K | Buy |
1,922
+843
| +78% | +$204K | 0.01% | 1063 |
|
|
2021
Q1 | $345K | Buy |
+1,079
| New | +$345K | 0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-1,190
| Closed | -$170K | – | 1356 |
|
|
2020
Q3 | $170K | Sell |
1,190
-3,587
| -75% | -$512K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $772K | Buy |
4,777
+449
| +10% | +$72.6K | 0.02% | 672 |
|
|
2020
Q1 | $624K | Sell |
4,328
-528
| -11% | -$76.1K | 0.02% | 664 |
|
|
2019
Q4 | $1.02M | Sell |
4,856
-182
| -4% | -$38.4K | 0.03% | 622 |
|
|
2019
Q3 | $1.16M | Sell |
5,038
-847
| -14% | -$194K | 0.03% | 554 |
|
|
2019
Q2 | $2.37M | Buy |
5,885
+42
| +0.7% | +$16.9K | 0.06% | 345 |
|
|
2019
Q1 | $2.53M | Buy |
5,843
+323
| +6% | +$140K | 0.07% | 336 |
|
|
2018
Q4 | $1.48M | Buy |
5,520
+1,492
| +37% | +$401K | 0.05% | 408 |
|
|
2018
Q3 | $1.96M | Buy |
+4,028
| New | +$1.96M | 0.05% | 407 |
|