Paloma Partners’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,062
| Closed | -$384K | – | 749 |
|
2022
Q1 | $384K | Buy |
5,062
+2,344
| +86% | +$178K | 0.01% | 701 |
|
2021
Q4 | $237K | Buy |
+2,718
| New | +$237K | ﹤0.01% | 1244 |
|
2021
Q1 | – | Sell |
-1,109
| Closed | -$273K | – | 1834 |
|
2020
Q4 | $273K | Buy |
+1,109
| New | +$273K | 0.01% | 1019 |
|