SAM
CGC
Shell Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,969
| Closed | -$8K | – | 1260 |
|
|
2023
Q2 | $8K | Hold |
20,969
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q1 | $37K | Sell |
20,969
-3,605
| -15% | -$6.36K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $57K | Buy |
24,574
+1,260
| +5% | +$2.92K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $64K | Sell |
23,314
-4,253
| -15% | -$11.7K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $78K | Buy |
+27,567
| New | +$78K | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-973
| Closed | -$24K | – | 1398 |
|
|
2021
Q2 | $24K | Sell |
973
-66
| -6% | -$1.63K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $33K | Hold |
1,039
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $26K | Sell |
1,039
-2,493
| -71% | -$62.4K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $50K | Sell |
3,532
-292
| -8% | -$4.13K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $62K | Sell |
3,824
-10,662
| -74% | -$173K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $208K | Sell |
14,486
-200
| -1% | -$2.87K | 0.01% | 996 |
|
|
2019
Q4 | $309K | Sell |
14,686
-4,097
| -22% | -$86.2K | 0.01% | 1048 |
|
|
2019
Q3 | $431K | Sell |
18,783
-238
| -1% | -$5.46K | 0.01% | 972 |
|
|
2019
Q2 | $770K | Sell |
19,021
-2,015
| -10% | -$81.6K | 0.02% | 680 |
|
|
2019
Q1 | $910K | Buy |
21,036
+1,450
| +7% | +$62.7K | 0.02% | 620 |
|
|
2018
Q4 | $525K | Buy |
19,586
+3,752
| +24% | +$101K | 0.01% | 825 |
|
|
2018
Q3 | $779K | Hold |
15,834
| – | – | 0.02% | 806 |
|
|
2018
Q2 | $462K | Buy |
+15,834
| New | +$462K | 0.01% | 956 |
|