Seven Eight Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,157
| Closed | -$88K | – | 412 |
|
|
2022
Q1 | $88K | Buy |
+1,157
| New | +$88K | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-2,870
| Closed | -$398K | – | 496 |
|
|
2021
Q3 | $398K | Buy |
+2,870
| New | +$398K | 0.04% | 464 |
|
|
2020
Q2 | – | Sell |
-9,560
| Closed | -$1.38M | – | 354 |
|
|
2020
Q1 | $1.38M | Buy |
+9,560
| New | +$1.38M | 0.35% | 79 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$276K | – | 558 |
|
|
2018
Q3 | $276K | Sell |
568
-1,282
| -69% | -$623K | 0.02% | 518 |
|
|
2018
Q2 | $542K | Buy |
+1,850
| New | +$542K | 0.04% | 355 |
|