Parametric Portfolio Associates’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$309K Buy
2021
Q4
$310K Sell
2021
Q3
$530K Buy
2021
Q2
$743K Buy
2021
Q1
$874K Buy
2020
Q4
$646K Buy
2020
Q3
$375K Buy
2020
Q2
$399K Sell
2020
Q1
$386K Buy