State of Wyoming’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-738
| Closed | -$4.76K | – | 1713 |
|
2024
Q2 | $4.76K | Buy |
+738
| New | +$4.76K | ﹤0.01% | 1598 |
|
2023
Q4 | – | Sell |
-23,044
| Closed | -$183K | – | 1631 |
|
2023
Q3 | $183K | Buy |
23,044
+19,301
| +516% | +$153K | 0.04% | 518 |
|
2023
Q2 | $14.7K | Buy |
+3,743
| New | +$14.7K | ﹤0.01% | 1453 |
|
2022
Q4 | – | Sell |
-672
| Closed | -$19K | – | 1592 |
|
2022
Q3 | $19K | Buy |
+672
| New | +$19K | 0.01% | 1335 |
|