CGC
Public Sector Pension Investment Board (PSP Investments)’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-630,747
| Closed | -$1.1M | – | 1374 |
|
|
2023
Q1 | $1.1M | Buy |
630,747
+62,585
| +11% | +$110K | 0.01% | 1168 |
|
|
2022
Q4 | $1.32M | Sell |
568,162
-179,274
| -24% | -$415K | 0.01% | 1109 |
|
|
2022
Q3 | $2.04M | Buy |
747,436
+134,701
| +22% | +$368K | 0.02% | 820 |
|
|
2022
Q2 | $1.74M | Buy |
612,735
+16,629
| +3% | +$47.2K | 0.01% | 877 |
|
|
2022
Q1 | $4.52M | Buy |
596,106
+543,256
| +1,028% | +$4.12M | 0.03% | 517 |
|
|
2021
Q4 | $462K | Sell |
52,850
-700
| -1% | -$6.12K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $742K | Sell |
53,550
-6,930
| -11% | -$96K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $1.46M | Sell |
60,480
-192,750
| -76% | -$4.67M | 0.01% | 1199 |
|
|
2021
Q1 | $8.13M | Buy |
253,230
+20,981
| +9% | +$674K | 0.05% | 289 |
|
|
2020
Q4 | $5.71M | Sell |
232,249
-29,695
| -11% | -$730K | 0.04% | 392 |
|
|
2020
Q3 | $3.74M | Buy |
261,944
+19,149
| +8% | +$274K | 0.03% | 520 |
|
|
2020
Q2 | $3.92M | Sell |
242,795
-19,500
| -7% | -$315K | 0.04% | 446 |
|
|
2020
Q1 | $3.77M | Buy |
262,295
+2,700
| +1% | +$38.8K | 0.04% | 358 |
|
|
2019
Q4 | $5.47M | Sell |
259,595
-14,400
| -5% | -$303K | 0.03% | 520 |
|
|
2019
Q3 | $6.28M | Buy |
273,995
+50,731
| +23% | +$1.16M | 0.04% | 410 |
|
|
2019
Q2 | $9.03M | Sell |
223,264
-331,836
| -60% | -$13.4M | 0.07% | 217 |
|
|
2019
Q1 | $24M | Hold |
555,100
| – | – | 0.22% | 81 |
|
|
2018
Q4 | $14.9M | Buy |
555,100
+60,300
| +12% | +$1.62M | 0.13% | 116 |
|
|
2018
Q3 | $24M | Buy |
494,800
+37,100
| +8% | +$1.8M | 0.17% | 95 |
|
|
2018
Q2 | $13.4M | Buy |
+457,700
| New | +$13.4M | 0.09% | 141 |
|