Bellevue Asset Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 497 |
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 469 |
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 388 |
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 435 |
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 378 |
|
2021
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 345 |
|
2021
Q1 | $11K | Hold |
35
| – | – | 0.01% | 346 |
|
2020
Q4 | $12K | Hold |
35
| – | – | 0.01% | 331 |
|
2020
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 381 |
|
2020
Q2 | $6K | Hold |
35
| – | – | 0.01% | 368 |
|
2020
Q1 | $6K | Hold |
35
| – | – | 0.01% | 368 |
|
2019
Q4 | $7K | Buy |
+35
| New | +$7K | 0.01% | 335 |
|