Twin Tree Management’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 |
-953
| Closed | -$72K | – | 615 |
|
|
2022
Q1 | $72K | Sell |
953
-1,601
| -63% | -$121K | ﹤0.01% | 587 |
|
|
2021
Q4 | $223K | Sell |
2,554
-709
| -22% | -$61.9K | ﹤0.01% | 491 |
|
|
2021
Q3 | $452K | Buy |
+3,263
| New | +$452K | ﹤0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-8,192
| Closed | -$2.62M | – | 614 |
|
|
2021
Q1 | $2.62M | Buy |
8,192
+6,919
| +544% | +$2.22M | 0.01% | 231 |
|
|
2020
Q4 | $314K | Buy |
+1,273
| New | +$314K | ﹤0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-5,233
| Closed | -$2.11M | – | 578 |
|
|
2019
Q2 | $2.11M | Buy |
+5,233
| New | +$2.11M | 0.01% | 179 |
|