Advisory Services Network’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227
| Closed | -$1.16K | – | 1819 |
|
|
2023
Q4 | $1.16K | Buy |
+227
| New | +$1.16K | ﹤0.01% | 3505 |
|
|
2023
Q2 | – | Sell |
-631
| Closed | -$11K | – | 1826 |
|
|
2023
Q1 | $11K | Sell |
631
-456
| -42% | -$7.98K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $25.1K | Buy |
+1,087
| New | +$25.1K | ﹤0.01% | 2336 |
|
|
2022
Q1 | – | Sell |
-1,062
| Closed | -$93K | – | 1463 |
|
|
2021
Q4 | $93K | Sell |
1,062
-1,751
| -62% | -$153K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $390K | Buy |
2,813
+1,323
| +89% | +$183K | 0.01% | 978 |
|
|
2021
Q2 | $360K | Buy |
1,490
+174
| +13% | +$42K | 0.01% | 1010 |
|
|
2021
Q1 | $422K | Buy |
1,316
+114
| +9% | +$36.6K | 0.02% | 897 |
|
|
2020
Q4 | $296K | Buy |
1,202
+136
| +13% | +$33.5K | 0.01% | 933 |
|
|
2020
Q3 | $153K | Buy |
1,066
+11
| +1% | +$1.58K | 0.01% | 1067 |
|
|
2020
Q2 | $171K | Sell |
1,055
-8
| -0.8% | -$1.3K | 0.01% | 961 |
|
|
2020
Q1 | $153K | Buy |
1,063
+236
| +29% | +$34K | 0.01% | 908 |
|
|
2019
Q4 | $174K | Sell |
827
-1,452
| -64% | -$305K | 0.01% | 938 |
|
|
2019
Q3 | $919K | Hold |
2,279
| – | – | 0.06% | 405 |
|
|
2019
Q2 | $919K | Buy |
2,279
+143
| +7% | +$57.7K | 0.06% | 404 |
|
|
2019
Q1 | $927K | Sell |
2,136
-639
| -23% | -$277K | 0.07% | 371 |
|
|
2018
Q4 | $746K | Buy |
2,775
+2,491
| +877% | +$670K | 0.07% | 371 |
|
|
2018
Q3 | $138K | Buy |
+284
| New | +$138K | 0.01% | 862 |
|