Zurich Cantonal Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,853
| Closed | -$14.9K | – | 2789 |
|
|
2023
Q2 | $14.9K | Hold |
3,853
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q1 | $67.5K | Hold |
3,853
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q4 | $89.3K | Sell |
3,853
-103
| -3% | -$2.39K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $108K | Buy |
3,956
+1,475
| +59% | +$40.3K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $70K | Sell |
2,481
-3,563
| -59% | -$101K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $459K | Buy |
6,044
+895
| +17% | +$68K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $443K | Sell |
5,149
-2,088
| -29% | -$180K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $1M | Buy |
7,237
+1,039
| +17% | +$144K | 0.01% | 926 |
|
|
2021
Q2 | $1.52M | Buy |
6,198
+1,943
| +46% | +$475K | 0.01% | 793 |
|
|
2021
Q1 | $1.37M | Buy |
4,255
+821
| +24% | +$264K | 0.01% | 798 |
|
|
2020
Q4 | $844K | Sell |
3,434
-155
| -4% | -$38.1K | 0.01% | 1021 |
|
|
2020
Q3 | $513K | Buy |
3,589
+562
| +19% | +$80.3K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $493K | Sell |
3,027
-1,642
| -35% | -$267K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $671K | Buy |
4,669
+29
| +0.6% | +$4.17K | 0.01% | 820 |
|
|
2019
Q4 | $977K | Buy |
4,640
+96
| +2% | +$20.2K | 0.01% | 818 |
|
|
2019
Q3 | $1.04M | Buy |
4,544
+399
| +10% | +$91.5K | 0.01% | 792 |
|
|
2019
Q2 | $1.68M | Buy |
4,145
+611
| +17% | +$247K | 0.01% | 700 |
|
|
2019
Q1 | $1.53M | Buy |
3,534
+165
| +5% | +$71.4K | 0.01% | 700 |
|
|
2018
Q4 | $903K | Buy |
3,369
+2,287
| +211% | +$613K | 0.01% | 772 |
|
|
2018
Q3 | $525K | Buy |
+1,082
| New | +$525K | ﹤0.01% | 919 |
|