AA
CGC
AlphaMark Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $0 | Buy |
100
+97
| +3,233% | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 704 |
|
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $0 | Sell |
3
-33
| -92% | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $0 | Sell |
36
-46
| -56% | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $0 | Hold |
82
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $0 | Hold |
82
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $1K | Sell |
82
-500
| -86% | -$6.1K | ﹤0.01% | 545 |
|
|
2021
Q3 | $8K | Sell |
582
-64
| -10% | -$880 | ﹤0.01% | 421 |
|
|
2021
Q2 | $16K | Buy |
646
+46
| +8% | +$1.14K | 0.01% | 350 |
|
|
2021
Q1 | $19K | Sell |
600
-92
| -13% | -$2.91K | 0.01% | 331 |
|
|
2020
Q4 | $17K | Hold |
692
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $10K | Hold |
692
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $11K | Buy |
692
+300
| +77% | +$4.77K | ﹤0.01% | 346 |
|
|
2020
Q1 | $6K | Buy |
392
+200
| +104% | +$3.06K | ﹤0.01% | 358 |
|
|
2019
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $8K | Buy |
192
+35
| +22% | +$1.46K | ﹤0.01% | 352 |
|
|
2019
Q1 | $7K | Buy |
157
+17
| +12% | +$758 | ﹤0.01% | 360 |
|
|
2018
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $4K | Sell |
140
-5
| -3% | -$143 | ﹤0.01% | 448 |
|
|
2018
Q1 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 432 |
|