Schonfeld Strategic Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,502
| Closed | -$79.5K | – | 1959 |
|
|
2024
Q3 | $79.5K | Buy |
+16,502
| New | +$79.5K | ﹤0.01% | 1729 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$92K | – | 1908 |
|
|
2023
Q4 | $92K | Buy |
+18,000
| New | +$92K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Sell |
-3,510
| Closed | -$96K | – | 2547 |
|
|
2022
Q3 | $96K | Buy |
3,510
+1,770
| +102% | +$48.4K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $50K | Buy |
1,740
+552
| +46% | +$15.9K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $90K | Buy |
+1,188
| New | +$90K | ﹤0.01% | 2194 |
|
|
2021
Q4 | – | Sell |
-4,320
| Closed | -$600K | – | 2011 |
|
|
2021
Q3 | $600K | Buy |
+4,320
| New | +$600K | 0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-1,120
| Closed | -$162K | – | 1231 |
|
|
2020
Q1 | $162K | Sell |
1,120
-4,820
| -81% | -$697K | 0.01% | 944 |
|
|
2019
Q4 | $1.25M | Buy |
+5,940
| New | +$1.25M | 0.03% | 449 |
|