Brookstone Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-883
| Closed | -$117K | – | 740 |
|
|
2021
Q3 | $117K | Buy |
883
+9
| +1% | +$1.19K | ﹤0.01% | 708 |
|
|
2021
Q2 | $193K | Buy |
+874
| New | +$193K | ﹤0.01% | 687 |
|
|
2019
Q4 | – | Sell |
-1,028
| Closed | -$236K | – | 425 |
|
|
2019
Q3 | $236K | Sell |
1,028
-130
| -11% | -$29.8K | 0.01% | 376 |
|
|
2019
Q2 | $467K | Buy |
+1,158
| New | +$467K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$237K | – | 321 |
|
|
2018
Q3 | $237K | Buy |
+488
| New | +$237K | 0.02% | 370 |
|