Arete Wealth Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-721
| Closed | -$231K | – | 383 |
|
|
2021
Q1 | $231K | Sell |
721
-168
| -19% | -$53.8K | 0.03% | 362 |
|
|
2020
Q4 | $219K | Sell |
889
-284
| -24% | -$70K | 0.03% | 362 |
|
|
2020
Q3 | $165K | Buy |
1,173
+5
| +0.4% | +$703 | 0.02% | 364 |
|
|
2020
Q2 | $189K | Buy |
1,168
+2
| +0.2% | +$324 | 0.03% | 351 |
|
|
2020
Q1 | $168K | Buy |
+1,166
| New | +$168K | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-597
| Closed | -$241K | – | 410 |
|
|
2019
Q2 | $241K | Buy |
597
+28
| +5% | +$11.3K | 0.05% | 333 |
|
|
2019
Q1 | $247K | Buy |
+569
| New | +$247K | 0.05% | 319 |
|