PCM
CGC
Prentice Capital Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,901
| Closed | -$115K | – | 22 |
|
|
2023
Q1 | $115K | Sell |
65,901
-1,904,975
| -97% | -$3.33M | 0.25% | 23 |
|
|
2022
Q4 | $4.55M | Buy |
1,970,876
+1,649,920
| +514% | +$3.81M | 4.96% | 8 |
|
|
2022
Q3 | $876K | Buy |
+320,956
| New | +$876K | 0.65% | 20 |
|
|
2022
Q2 | – | Sell |
-522,637
| Closed | -$3.96M | – | 23 |
|
|
2022
Q1 | $3.96M | Buy |
+522,637
| New | +$3.96M | 0.94% | 23 |
|
|
2021
Q3 | – | Sell |
-522,581
| Closed | -$12.6M | – | 27 |
|
|
2021
Q2 | $12.6M | Buy |
+522,581
| New | +$12.6M | 3.02% | 10 |
|
|
2020
Q1 | – | Sell |
-74,700
| Closed | -$1.58M | – | 29 |
|
|
2019
Q4 | $1.58M | Buy |
+74,700
| New | +$1.58M | 0.74% | 16 |
|