Verition Fund Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$86.9K | – | 2174 |
|
|
2023
Q4 | $86.9K | Sell |
17,000
-5,476
| -24% | -$28K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $176K | Sell |
22,476
-603,709
| -96% | -$4.73M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $2.43M | Buy |
+626,185
| New | +$2.43M | 0.03% | 522 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q4 | – | Sell |
-2,585
| Closed | -$358K | – | 1877 |
|
|
2021
Q3 | $358K | Buy |
+2,585
| New | +$358K | ﹤0.01% | 1127 |
|