Bedel Financial Consulting’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-200
| Closed | -$15K | – | 316 |
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 591 |
|
2021
Q4 | $17K | Sell |
200
-15
| -7% | -$1.28K | 0.01% | 595 |
|
2021
Q3 | $30K | Hold |
215
| – | – | 0.01% | 471 |
|
2021
Q2 | $52K | Buy |
215
+15
| +8% | +$3.63K | 0.02% | 367 |
|
2021
Q1 | $64K | Buy |
200
+2
| +1% | +$640 | 0.02% | 334 |
|
2020
Q4 | $49K | Buy |
198
+1
| +0.5% | +$247 | 0.02% | 317 |
|
2020
Q3 | $28K | Sell |
197
-1
| -0.5% | -$142 | 0.01% | 380 |
|
2020
Q2 | $32K | Buy |
198
+31
| +19% | +$5.01K | 0.02% | 336 |
|
2020
Q1 | $24K | Buy |
167
+2
| +1% | +$287 | 0.02% | 364 |
|
2019
Q4 | $35K | Hold |
165
| – | – | 0.02% | 337 |
|
2019
Q3 | $38K | Hold |
165
| – | – | 0.02% | 311 |
|
2019
Q2 | $66K | Hold |
165
| – | – | 0.04% | 247 |
|
2019
Q1 | $71K | Buy |
+165
| New | +$71K | 0.05% | 227 |
|