Parametric Portfolio Associates’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $309K | Buy |
4,070
+523
| +15% | +$39.7K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $310K | Sell |
3,547
-276
| -7% | -$24.1K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $530K | Buy |
3,823
+751
| +24% | +$104K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $743K | Buy |
3,072
+343
| +13% | +$83K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $874K | Buy |
2,729
+105
| +4% | +$33.6K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $646K | Buy |
2,624
+8
| +0.3% | +$1.97K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $375K | Buy |
2,616
+145
| +6% | +$20.8K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $399K | Sell |
2,471
-209
| -8% | -$33.7K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $386K | Buy |
+2,680
| New | +$386K | ﹤0.01% | 3301 |
|