Wolverine Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$60 | – | 1265 |
|
|
2024
Q1 | $60 | Hold |
7
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $35 | Hold |
7
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $57 | Hold |
7
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $28 | Hold |
7
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q1 | $127 | Sell |
7
-23,650
| -100% | -$429K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $546K | Sell |
23,657
-337
| -1% | -$7.79K | 0.01% | 656 |
|
|
2022
Q3 | $655K | Buy |
+23,994
| New | +$655K | 0.01% | 711 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2020
Q2 | – | Sell |
-3,597
| Closed | -$518K | – | 1241 |
|
|
2020
Q1 | $518K | Sell |
3,597
-320
| -8% | -$46.1K | 0.01% | 527 |
|
|
2019
Q4 | $824K | Buy |
+3,917
| New | +$824K | 0.01% | 480 |
|