Rockefeller Capital Management’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 |
-1,052
| Closed | -$18K | – | 1847 |
|
|
2023
Q1 | $18K | Buy |
1,052
+54
| +5% | +$924 | ﹤0.01% | 1945 |
|
|
2022
Q4 | $23K | Buy |
998
+190
| +24% | +$4.38K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $21K | Buy |
808
+53
| +7% | +$1.38K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $21K | Sell |
755
-1
| -0.1% | -$28 | ﹤0.01% | 2711 |
|
|
2022
Q1 | $57K | Sell |
756
-16
| -2% | -$1.21K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $67K | Buy |
772
+124
| +19% | +$10.8K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $89K | Buy |
648
+284
| +78% | +$39K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $87K | Buy |
364
+294
| +420% | +$70.3K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $22K | Sell |
70
-16
| -19% | -$5.03K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $21K | Buy |
86
+29
| +51% | +$7.08K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $8K | Buy |
57
+12
| +27% | +$1.68K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q1 | $7K | Sell |
45
-8
| -15% | -$1.24K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $11K | Buy |
53
+30
| +130% | +$6.23K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $9K | Hold |
23
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $10K | Buy |
+23
| New | +$10K | ﹤0.01% | 1463 |
|