Pictet Asset Management (UK)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.26M | Sell |
9,312
-545
| -6% | -$132K | ﹤0.01% | 982 |
|
|
2021
Q1 | $3.17M | Buy |
9,857
+550
| +6% | +$177K | ﹤0.01% | 916 |
|
|
2020
Q4 | $2.29M | Buy |
9,307
+590
| +7% | +$145K | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.25M | Sell |
8,717
-390
| -4% | -$55.7K | ﹤0.01% | 941 |
|
|
2020
Q2 | $1.47M | Buy |
9,107
+460
| +5% | +$74.3K | ﹤0.01% | 893 |
|
|
2020
Q1 | $1.24M | Buy |
8,647
+680
| +9% | +$97.8K | ﹤0.01% | 907 |
|
|
2019
Q4 | $1.68M | Buy |
7,967
+80
| +1% | +$16.9K | ﹤0.01% | 929 |
|
|
2019
Q3 | $1.81M | Buy |
7,887
+130
| +2% | +$29.8K | ﹤0.01% | 860 |
|
|
2019
Q2 | $3.14M | Buy |
7,757
+40
| +0.5% | +$16.2K | 0.01% | 780 |
|
|
2019
Q1 | $3.34M | Sell |
7,717
-20
| -0.3% | -$8.66K | 0.01% | 763 |
|
|
2018
Q4 | $2.07K | Buy |
+7,737
| New | +$2.07K | 0.01% | 818 |
|