Optiver Holding’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,650
| Closed | -$32.1K | – | 733 |
|
|
2024
Q3 | $32.1K | Buy |
+6,650
| New | +$32.1K | ﹤0.01% | 297 |
|
|
2023
Q1 | – | Sell |
-2,186
| Closed | -$51K | – | 263 |
|
|
2022
Q4 | $51K | Buy |
2,186
+2,036
| +1,357% | +$47.5K | ﹤0.01% | 117 |
|
|
2022
Q3 | $4K | Sell |
150
-384
| -72% | -$10.2K | ﹤0.01% | 158 |
|
|
2022
Q2 | $15K | Buy |
534
+518
| +3,238% | +$14.6K | ﹤0.01% | 121 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 329 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$8K | – | 573 |
|
|
2021
Q2 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 316 |
|