Quantbot Technologies’s Canopy Growth CGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,770
| Closed | -$37.9K | – | 1578 |
|
2023
Q2 | $37.9K | Buy |
+9,770
| New | +$37.9K | ﹤0.01% | 1354 |
|
2022
Q3 | – | Sell |
-4,313
| Closed | -$122K | – | 1649 |
|
2022
Q2 | $122K | Buy |
+4,313
| New | +$122K | 0.01% | 1086 |
|
2021
Q1 | – | Sell |
-898
| Closed | -$221K | – | 1447 |
|
2020
Q4 | $221K | Buy |
+898
| New | +$221K | 0.02% | 603 |
|
2019
Q1 | – | Sell |
-1,033
| Closed | -$277K | – | 1037 |
|
2018
Q4 | $277K | Sell |
1,033
-347
| -25% | -$93K | 0.03% | 577 |
|
2018
Q3 | $671K | Buy |
1,380
+1,128
| +448% | +$548K | 0.05% | 482 |
|
2018
Q2 | $73K | Buy |
+252
| New | +$73K | 0.01% | 930 |
|