Sumitomo Mitsui Trust Group’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 |
-62,776
| Closed | -$4.77M | – | 1224 |
|
|
2022
Q1 | $4.77M | Buy |
62,776
+1,990
| +3% | +$151K | ﹤0.01% | 860 |
|
|
2021
Q4 | $5.29M | Sell |
60,786
-522
| -0.9% | -$45.4K | ﹤0.01% | 829 |
|
|
2021
Q3 | $8.48M | Sell |
61,308
-656
| -1% | -$90.7K | 0.01% | 792 |
|
|
2021
Q2 | $15M | Sell |
61,964
-16,248
| -21% | -$3.93M | 0.01% | 756 |
|
|
2021
Q1 | $25.1M | Buy |
78,212
+12,377
| +19% | +$3.97M | 0.02% | 686 |
|
|
2020
Q4 | $16.1M | Sell |
65,835
-12,129
| -16% | -$2.98M | 0.01% | 729 |
|
|
2020
Q3 | $11.2M | Sell |
77,964
-917
| -1% | -$132K | 0.01% | 748 |
|
|
2020
Q2 | $12.7M | Buy |
78,881
+2,907
| +4% | +$469K | 0.01% | 724 |
|
|
2020
Q1 | $11M | Buy |
75,974
+1,070
| +1% | +$154K | 0.01% | 705 |
|
|
2019
Q4 | $15.8M | Sell |
74,904
-1,747
| -2% | -$368K | 0.01% | 699 |
|
|
2019
Q3 | $17.6M | Sell |
76,651
-1,003
| -1% | -$230K | 0.02% | 667 |
|
|
2019
Q2 | $31.4M | Sell |
77,654
-4,484
| -5% | -$1.81M | 0.03% | 576 |
|
|
2019
Q1 | $35.5M | Buy |
82,138
+14,933
| +22% | +$6.46M | 0.03% | 527 |
|
|
2018
Q4 | $18.4M | Buy |
+67,205
| New | +$18.4M | 0.02% | 613 |
|