B. Riley Wealth Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,020
| Closed | -$43.1K | – | 1420 |
|
|
2024
Q1 | $43.1K | Buy |
+55,020
| New | +$237K | ﹤0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-5,502
| Closed | -$43.1K | – | 1412 |
|
|
2023
Q3 | $43.1K | Sell |
5,502
-11,695
| -68% | -$71.5K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $66.7K | Buy |
17,197
+10,773
| +168% | +$113K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $112K | Buy |
6,424
+105
| +2% | +$2.49K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $146K | Sell |
6,319
-320
| -5% | -$9.87K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $182K | Buy |
6,639
+2,669
| +67% | +$82.3K | 0.01% | 1247 |
|
|
2022
Q2 | $114K | Sell |
3,970
-526
| -12% | -$27.4K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $342K | Sell |
4,496
-80
| -2% | -$6.1K | 0.01% | 948 |
|
|
2021
Q4 | $400K | Buy |
4,576
+3
| +0.1% | +$356 | 0.01% | 933 |
|
|
2021
Q3 | $638K | Buy |
4,573
+64
| +1% | +$11.5K | 0.02% | 681 |
|
|
2021
Q2 | $1.09M | Sell |
4,509
-1,387
| -24% | -$355K | 0.04% | 487 |
|
|
2021
Q1 | $1.89M | Buy |
5,896
+2,096
| +55% | +$742K | 0.07% | 323 |
|
|
2020
Q4 | $937K | Buy |
3,800
+624
| +20% | +$142K | 0.05% | 349 |
|
|
2020
Q3 | $457K | Buy |
3,176
+85
| +3% | +$14.3K | 0.02% | 561 |
|
|
2020
Q2 | $501K | Sell |
3,091
-265
| -8% | -$42.9K | 0.03% | 460 |
|
|
2020
Q1 | $485K | Sell |
3,356
-260
| -7% | -$48.8K | 0.04% | 393 |
|
|
2019
Q4 | $763K | Sell |
3,616
-467
| -11% | -$92.7K | 0.06% | 296 |
|
|
2019
Q3 | $937K | Sell |
4,083
-72
| -2% | -$22K | 0.09% | 232 |
|
|
2019
Q2 | $1.68M | Buy |
4,155
+453
| +12% | +$199K | 0.18% | 115 |
|
|
2019
Q1 | $1.61M | Buy |
3,702
+1,673
| +82% | +$733K | 0.2% | 106 |
|
|
2018
Q4 | $546K | Buy |
2,029
+847
| +72% | +$318K | 0.08% | 275 |
|
|
2018
Q3 | $575K | Buy |
1,182
+406
| +52% | +$150K | 0.07% | 314 |
|
|
2018
Q2 | $228K | Buy |
+776
| New | +$235K | 0.03% | 567 |
|
Other funds holding CGC
TI
