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