PDT 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 |
-15,073
| Closed | -$1.14M | – | 975 |
|
|
2022
Q1 | $1.14M | Buy |
+15,073
| New | +$1.14M | 0.1% | 328 |
|
|
2021
Q4 | – | Sell |
-21,430
| Closed | -$2.97M | – | 882 |
|
|
2021
Q3 | $2.97M | Buy |
21,430
+4,180
| +24% | +$579K | 0.21% | 201 |
|
|
2021
Q2 | $4.17M | Buy |
17,250
+7,220
| +72% | +$1.75M | 0.28% | 170 |
|
|
2021
Q1 | $3.21M | Buy |
10,030
+6,432
| +179% | +$2.06M | 0.23% | 181 |
|
|
2020
Q4 | $887K | Buy |
3,598
+2,178
| +153% | +$537K | 0.06% | 346 |
|
|
2020
Q3 | $203K | Buy |
+1,420
| New | +$203K | 0.01% | 627 |
|