RM
CGC
Resource Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $595K | Buy |
68,148
+7,490
| +12% | +$65.4K | 0.06% | 92 |
|
|
2021
Q3 | $841K | Buy |
60,658
+3,434
| +6% | +$47.6K | 0.1% | 73 |
|
|
2021
Q2 | $1.38M | Buy |
57,224
+24,887
| +77% | +$602K | 0.16% | 45 |
|
|
2021
Q1 | $1.04M | Sell |
32,337
-4,499
| -12% | -$144K | 0.12% | 63 |
|
|
2020
Q4 | $908K | Buy |
36,836
+9,176
| +33% | +$226K | 0.12% | 63 |
|
|
2020
Q3 | $396K | Buy |
27,660
+930
| +3% | +$13.3K | 0.06% | 99 |
|
|
2020
Q2 | $431K | Buy |
26,730
+15,707
| +142% | +$253K | 0.07% | 85 |
|
|
2020
Q1 | $159K | Sell |
11,023
-152
| -1% | -$2.19K | 0.03% | 128 |
|
|
2019
Q4 | $236K | Sell |
11,175
-1,625
| -13% | -$34.3K | 0.04% | 130 |
|
|
2019
Q3 | $293K | Buy |
12,800
+1,797
| +16% | +$41.1K | 0.05% | 114 |
|
|
2019
Q2 | $444K | Buy |
11,003
+1,051
| +11% | +$42.4K | 0.08% | 87 |
|
|
2019
Q1 | $432K | Buy |
9,952
+33
| +0.3% | +$1.43K | 0.08% | 88 |
|
|
2018
Q4 | $266K | Buy |
9,919
+1,498
| +18% | +$40.2K | 0.06% | 108 |
|
|
2018
Q3 | $410K | Sell |
8,421
-756
| -8% | -$36.8K | 0.07% | 85 |
|
|
2018
Q2 | $268K | Buy |
+9,177
| New | +$268K | 0.05% | 111 |
|