Sculptor Capital’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 |
-7,950
| Closed | -$139K | – | 372 |
|
|
2023
Q1 | $139K | Buy |
+7,950
| New | +$139K | ﹤0.01% | 238 |
|
|
2022
Q4 | – | Sell |
-12,050
| Closed | -$329K | – | 750 |
|
|
2022
Q3 | $329K | Buy |
+12,050
| New | +$329K | ﹤0.01% | 566 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2022
Q1 | – | Sell |
-5,240
| Closed | -$457K | – | 1099 |
|
|
2021
Q4 | $457K | Hold |
5,240
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $726K | Hold |
5,240
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $1.27M | Buy |
5,240
+1,040
| +25% | +$251K | 0.01% | 472 |
|
|
2021
Q1 | $1.35M | Sell |
4,200
-38,860
| -90% | -$12.4M | 0.01% | 403 |
|
|
2020
Q4 | $10.6M | Buy |
43,060
+4,680
| +12% | +$1.15M | 0.05% | 100 |
|
|
2020
Q3 | $5.5M | Hold |
38,380
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $6.2M | Buy |
38,380
+15,240
| +66% | +$2.46M | 0.05% | 102 |
|
|
2020
Q1 | $3.34M | Sell |
23,140
-17,490
| -43% | -$2.52M | 0.05% | 87 |
|
|
2019
Q4 | $8.57M | Buy |
40,630
+26,980
| +198% | +$5.69M | 0.09% | 81 |
|
|
2019
Q3 | $3.13M | Sell |
13,650
-13,290
| -49% | -$3.05M | 0.03% | 119 |
|
|
2019
Q2 | $10.9M | Buy |
26,940
+18,520
| +220% | +$7.47M | 0.06% | 86 |
|
|
2019
Q1 | $3.65M | Sell |
8,420
-11,070
| -57% | -$4.8M | 0.02% | 91 |
|
|
2018
Q4 | $5.24M | Buy |
+19,490
| New | +$5.24M | 0.03% | 68 |
|