PEAK6 Investments’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 | – | Sell |
-4,984
| Closed | -$435K | – | 1824 |
|
|
2021
Q4 | $435K | Sell |
4,984
-6,922
| -58% | -$604K | ﹤0.01% | 885 |
|
|
2021
Q3 | $1.65M | Buy |
11,906
+11,219
| +1,633% | +$1.55M | ﹤0.01% | 512 |
|
|
2021
Q2 | $166K | Buy |
+687
| New | +$166K | ﹤0.01% | 1252 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2019
Q2 | – | Sell |
-2,986
| Closed | -$1.3M | – | 1172 |
|
|
2019
Q1 | $1.3M | Buy |
+2,986
| New | +$1.3M | 0.01% | 358 |
|