SG Americas Securities’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,700
| Closed | -$740K | – | 2483 |
|
|
2024
Q1 | $740K | Buy |
+85,700
| New | +$740K | ﹤0.01% | 1141 |
|
|
2022
Q4 | – | Sell |
-1,984
| Closed | -$54K | – | 2736 |
|
|
2022
Q3 | $54K | Buy |
+1,984
| New | +$54K | ﹤0.01% | 2665 |
|
|
2020
Q3 | – | Sell |
-9,782
| Closed | -$1.58M | – | 2271 |
|
|
2020
Q2 | $1.58M | Sell |
9,782
-15,218
| -61% | -$2.46M | 0.01% | 813 |
|
|
2020
Q1 | $3.61M | Hold |
25,000
| – | – | 0.03% | 380 |
|
|
2019
Q4 | $5.27M | Buy |
+25,000
| New | +$5.27M | 0.05% | 327 |
|
|
2019
Q1 | – | Sell |
-466
| Closed | -$125K | – | 2831 |
|
|
2018
Q4 | $125K | Buy |
+466
| New | +$125K | ﹤0.01% | 2214 |
|