AllianceBernstein’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 |
-11,583
| Closed | -$44.9K | – | 3179 |
|
|
2023
Q2 | $44.9K | Buy |
11,583
+566
| +5% | +$2.2K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $193K | Hold |
11,017
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q4 | $254K | Hold |
11,017
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q3 | $301K | Buy |
11,017
+9,560
| +656% | +$261K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $42K | Sell |
1,457
-268
| -16% | -$7.73K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $131K | Buy |
1,725
+175
| +11% | +$13.3K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $135K | Buy |
1,550
+69
| +5% | +$6.01K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $205K | Hold |
1,481
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q2 | $358K | Hold |
1,481
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q1 | $474K | Sell |
1,481
-1,347
| -48% | -$431K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $697K | Buy |
2,828
+131
| +5% | +$32.3K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $386K | Buy |
2,697
+53
| +2% | +$7.59K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $427K | Buy |
2,644
+43
| +2% | +$6.94K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $375K | Buy |
2,601
+8
| +0.3% | +$1.15K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $547K | Sell |
2,593
-17
| -0.7% | -$3.59K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $599K | Sell |
2,610
-21
| -0.8% | -$4.82K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $1.06M | Buy |
2,631
+832
| +46% | +$336K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $780K | Buy |
1,799
+10
| +0.6% | +$4.34K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $481K | Buy |
1,789
+979
| +121% | +$263K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $394K | Buy |
810
+80
| +11% | +$38.9K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $214K | Buy |
+730
| New | +$214K | ﹤0.01% | 2934 |
|