Ameritas Investment Company’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $166K | Buy |
1,196
+652
| +120% | +$90.5K | 0.01% | 690 |
|
|
2021
Q2 | $222K | Buy |
544
+169
| +45% | +$69K | 0.01% | 665 |
|
|
2021
Q1 | $120K | Buy |
+375
| New | +$120K | 0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-456
| Closed | -$63K | – | 510 |
|
|
2020
Q1 | $63K | Sell |
456
-52
| -10% | -$7.18K | 0.01% | 618 |
|
|
2019
Q4 | $107K | Buy |
508
+158
| +45% | +$33.3K | 0.02% | 454 |
|
|
2019
Q3 | $73K | Buy |
+350
| New | +$73K | 0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$121K | – | 324 |
|
|
2019
Q1 | $121K | Buy |
+279
| New | +$121K | 0.02% | 344 |
|