QCM Cayman’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,785
| Closed | -$31.2K | – | 65 |
|
2023
Q1 | $31.2K | Buy |
+1,785
| New | +$31.2K | 0.2% | 57 |
|
2022
Q4 | – | Sell |
-2,265
| Closed | -$62K | – | 42 |
|
2022
Q3 | $62K | Buy |
+2,265
| New | +$62K | 0.91% | 26 |
|
2018
Q4 | – | Sell |
-1,226
| Closed | -$596K | – | 139 |
|
2018
Q3 | $596K | Buy |
+1,226
| New | +$596K | 1.95% | 5 |
|