Atlas Capital 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
Q1 | – | Sell |
-22
| Closed | -$1.91K | – | 920 |
|
|
2021
Q4 | $1.91K | Hold |
22
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $3.04K | Sell |
22
-27
| -55% | -$3.73K | ﹤0.01% | 838 |
|
|
2021
Q2 | $11.7K | Sell |
49
-287
| -85% | -$68.7K | ﹤0.01% | 718 |
|
|
2021
Q1 | $108K | Buy |
+336
| New | +$108K | 0.02% | 409 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$11.5K | – | 634 |
|
|
2019
Q3 | $11.5K | Sell |
50
-443
| -90% | -$102K | ﹤0.01% | 567 |
|
|
2019
Q2 | $199K | Buy |
493
+82
| +20% | +$33.1K | 0.07% | 292 |
|
|
2019
Q1 | $178K | Buy |
411
+238
| +138% | +$103K | 0.06% | 279 |
|
|
2018
Q4 | $46.6K | Buy |
+173
| New | +$46.6K | 0.02% | 414 |
|