American Portfolios Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $179K | Buy |
6,564
+1,480
| +29% | +$40.4K | 0.01% | 1056 |
|
|
2022
Q2 | $145K | Sell |
5,084
-306
| -6% | -$8.71K | 0.01% | 1209 |
|
|
2022
Q1 | $409K | Buy |
5,390
+2,287
| +74% | +$173K | 0.01% | 833 |
|
|
2021
Q4 | $271K | Buy |
3,103
+428
| +16% | +$37.4K | 0.01% | 1001 |
|
|
2021
Q3 | $371K | Buy |
2,675
+340
| +15% | +$47.1K | 0.01% | 846 |
|
|
2021
Q2 | $565K | Sell |
2,335
-78
| -3% | -$18.9K | 0.02% | 661 |
|
|
2021
Q1 | $774K | Buy |
2,413
+111
| +5% | +$35.6K | 0.03% | 492 |
|
|
2020
Q4 | $566K | Sell |
2,302
-266
| -10% | -$65.4K | 0.03% | 522 |
|
|
2020
Q3 | $367K | Buy |
2,568
+64
| +3% | +$9.16K | 0.02% | 579 |
|
|
2020
Q2 | $404K | Buy |
2,504
+163
| +7% | +$26.3K | 0.03% | 510 |
|
|
2020
Q1 | $337K | Sell |
2,341
-22
| -0.9% | -$3.17K | 0.03% | 480 |
|
|
2019
Q4 | $498K | Sell |
2,363
-368
| -13% | -$77.6K | 0.04% | 414 |
|
|
2019
Q3 | $626K | Buy |
2,731
+118
| +5% | +$27.1K | 0.05% | 337 |
|
|
2019
Q2 | $1.06M | Buy |
2,613
+939
| +56% | +$379K | 0.09% | 226 |
|
|
2019
Q1 | $725K | Buy |
1,674
+587
| +54% | +$254K | 0.07% | 268 |
|
|
2018
Q4 | $292K | Buy |
1,087
+128
| +13% | +$34.4K | 0.04% | 414 |
|
|
2018
Q3 | $466K | Buy |
959
+316
| +49% | +$154K | 0.05% | 332 |
|
|
2018
Q2 | $188K | Buy |
+643
| New | +$188K | 0.03% | 570 |
|