Pantheon Investment Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,361
| Closed | -$571K | – | 75 |
|
2021
Q2 | $571K | Buy |
2,361
+237
| +11% | +$57.3K | 0.48% | 59 |
|
2021
Q1 | $680K | Sell |
2,124
-362
| -15% | -$116K | 0.65% | 51 |
|
2020
Q4 | $612K | Sell |
2,486
-2,248
| -47% | -$553K | 0.67% | 52 |
|
2020
Q3 | $678K | Sell |
4,734
-729
| -13% | -$104K | 0.81% | 45 |
|
2020
Q2 | $883K | Buy |
+5,463
| New | +$883K | 1.11% | 35 |
|