Qube Research & Technologies (QRT)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290,761
| Closed | -$1.13M | – | 3675 |
|
|
2023
Q2 | $1.13M | Buy |
+290,761
| New | +$1.13M | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-13,587
| Closed | -$314K | – | 2512 |
|
|
2022
Q4 | $314K | Sell |
13,587
-13,134
| -49% | -$303K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $729K | Buy |
26,721
+11,186
| +72% | +$305K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $443K | Buy |
+15,535
| New | +$443K | ﹤0.01% | 1440 |
|
|
2022
Q1 | – | Sell |
-5,236
| Closed | -$457K | – | 2473 |
|
|
2021
Q4 | $457K | Sell |
5,236
-2,686
| -34% | -$234K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.1M | Buy |
7,922
+6,738
| +569% | +$934K | 0.01% | 879 |
|
|
2021
Q2 | $286K | Sell |
1,184
-6,968
| -85% | -$1.68M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $2.61M | Sell |
8,152
-3,593
| -31% | -$1.15M | 0.04% | 545 |
|
|
2020
Q4 | $2.89M | Buy |
+11,745
| New | +$2.89M | 0.04% | 471 |
|