Advisory Alpha’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72
| Closed | -$11K | – | 190 |
|
|
2020
Q3 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$7.56K | – | 168 |
|
|
2020
Q1 | $7.56K | Sell |
51
-11
| -18% | -$1.63K | ﹤0.01% | 439 |
|
|
2019
Q4 | $14.4K | Buy |
62
+35
| +130% | +$8.12K | ﹤0.01% | 446 |
|
|
2019
Q3 | $6.05K | Buy |
+27
| New | +$6.05K | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$13.9K | – | 200 |
|
|
2019
Q1 | $13.9K | Buy |
+30
| New | +$13.9K | 0.01% | 369 |
|