AE Wealth Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,910
| Closed | -$30.6K | – | 2063 |
|
|
2023
Q3 | $30.6K | Sell |
3,910
-27
| -0.7% | -$211 | ﹤0.01% | 1896 |
|
|
2023
Q2 | $15.3K | Buy |
3,937
+73
| +2% | +$283 | ﹤0.01% | 1868 |
|
|
2023
Q1 | $67.6K | Buy |
3,864
+37
| +1% | +$647 | ﹤0.01% | 1806 |
|
|
2022
Q4 | $88.4K | Buy |
3,827
+31
| +0.8% | +$716 | ﹤0.01% | 1723 |
|
|
2022
Q3 | $104K | Sell |
3,796
-199
| -5% | -$5.45K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $114K | Buy |
3,995
+288
| +8% | +$8.22K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $281K | Buy |
3,707
+1,011
| +38% | +$76.6K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $235K | Sell |
2,696
-195
| -7% | -$17K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $401K | Buy |
2,891
+49
| +2% | +$6.8K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $687K | Buy |
2,842
+705
| +33% | +$170K | 0.01% | 994 |
|
|
2021
Q1 | $685K | Buy |
2,137
+162
| +8% | +$51.9K | 0.01% | 891 |
|
|
2020
Q4 | $487K | Sell |
1,975
-100
| -5% | -$24.7K | 0.01% | 971 |
|
|
2020
Q3 | $297K | Sell |
2,075
-354
| -15% | -$50.7K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $392K | Buy |
2,429
+93
| +4% | +$15K | 0.01% | 945 |
|
|
2020
Q1 | $337K | Buy |
2,336
+142
| +6% | +$20.5K | 0.01% | 843 |
|
|
2019
Q4 | $463K | Buy |
2,194
+253
| +13% | +$53.4K | 0.01% | 760 |
|
|
2019
Q3 | $445K | Sell |
1,941
-230
| -11% | -$52.7K | 0.01% | 654 |
|
|
2019
Q2 | $875K | Buy |
2,171
+1,181
| +119% | +$476K | 0.03% | 441 |
|
|
2019
Q1 | $429K | Buy |
990
+244
| +33% | +$106K | 0.03% | 372 |
|
|
2018
Q4 | $201K | Buy |
746
+211
| +39% | +$56.9K | 0.03% | 443 |
|
|
2018
Q3 | $260K | Buy |
+535
| New | +$260K | 0.01% | 484 |
|