William Blair & Company’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,268
| Closed | -$314K | – | 1976 |
|
|
2021
Q3 | $314K | Buy |
2,268
+117
| +5% | +$16.2K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $520K | Sell |
2,151
-73
| -3% | -$17.6K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $712K | Buy |
2,224
+64
| +3% | +$20.5K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $532K | Buy |
2,160
+3
| +0.1% | +$739 | ﹤0.01% | 1065 |
|
|
2020
Q3 | $309K | Buy |
2,157
+193
| +10% | +$27.6K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $317K | Buy |
1,964
+359
| +22% | +$57.9K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $231K | Sell |
1,605
-78
| -5% | -$11.2K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $355K | Buy |
1,683
+179
| +12% | +$37.8K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $453K | Buy |
1,504
+184
| +14% | +$55.4K | ﹤0.01% | 980 |
|
|
2019
Q2 | $532K | Buy |
1,320
+388
| +42% | +$156K | ﹤0.01% | 956 |
|
|
2019
Q1 | $404K | Buy |
+932
| New | +$404K | ﹤0.01% | 1027 |
|
|
2018
Q4 | – | Sell |
-605
| Closed | -$294K | – | 1666 |
|
|
2018
Q3 | $294K | Buy |
+605
| New | +$294K | ﹤0.01% | 1149 |
|