Voloridge Investment 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
Q3 | – | Sell |
-21,648
| Closed | -$140K | – | 1183 |
|
|
2024
Q2 | $140K | Buy |
+21,648
| New | +$140K | ﹤0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-3,714
| Closed | -$282K | – | 1446 |
|
|
2022
Q1 | $282K | Sell |
3,714
-260,128
| -99% | -$19.8M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $23M | Buy |
263,842
+183,574
| +229% | +$16M | 0.13% | 222 |
|
|
2021
Q3 | $11.1M | Buy |
80,268
+38,181
| +91% | +$5.29M | 0.07% | 400 |
|
|
2021
Q2 | $10.2M | Sell |
42,087
-29,843
| -41% | -$7.22M | 0.07% | 405 |
|
|
2021
Q1 | $23M | Sell |
71,930
-14,309
| -17% | -$4.58M | 0.17% | 159 |
|
|
2020
Q4 | $21.2M | Buy |
+86,239
| New | +$21.2M | 0.18% | 129 |
|