State of Wisconsin Investment Board’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 |
-1,856
| Closed | -$32.5K | – | 2371 |
|
|
2023
Q1 | $32.5K | Sell |
1,856
-88,724
| -98% | -$1.55M | ﹤0.01% | 2471 |
|
|
2022
Q4 | $2.1M | Hold |
90,580
| – | – | 0.01% | 1308 |
|
|
2022
Q3 | $2.47M | Buy |
+90,580
| New | +$2.47M | 0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-9,085
| Closed | -$690K | – | 2813 |
|
|
2022
Q1 | $690K | Sell |
9,085
-1,334
| -13% | -$101K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $911K | Sell |
10,419
-1,920
| -16% | -$168K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.71M | Buy |
12,339
+660
| +6% | +$91.4K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.83M | Sell |
11,679
-609
| -5% | -$147K | 0.01% | 1200 |
|
|
2021
Q1 | $3.95M | Sell |
12,288
-17,632
| -59% | -$5.66M | 0.01% | 1089 |
|
|
2020
Q4 | $7.36M | Buy |
29,920
+13,558
| +83% | +$3.33M | 0.02% | 823 |
|
|
2020
Q3 | $2.34M | Sell |
16,362
-530
| -3% | -$75.7K | 0.01% | 1127 |
|
|
2020
Q2 | $2.73M | Buy |
16,892
+3,580
| +27% | +$578K | 0.01% | 1059 |
|
|
2020
Q1 | $1.91M | Sell |
13,312
-228
| -2% | -$32.8K | 0.01% | 1068 |
|
|
2019
Q4 | $2.85M | Sell |
13,540
-960
| -7% | -$202K | 0.01% | 1070 |
|
|
2019
Q3 | $3.32M | Buy |
14,500
+100
| +0.7% | +$22.9K | 0.01% | 911 |
|
|
2019
Q2 | $5.83M | Sell |
14,400
-3,840
| -21% | -$1.55M | 0.02% | 782 |
|
|
2019
Q1 | $7.89M | Sell |
18,240
-40
| -0.2% | -$17.3K | 0.02% | 700 |
|
|
2018
Q4 | $4.9M | Buy |
+18,280
| New | +$4.9M | 0.02% | 780 |
|