Brookstone Capital Management’s Canopy Growth CGC Stock Holding History

Brookstone Capital Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-883	Closed	-$117K	–	756
2021 Q3	$117K	Buy	883 +9	+1%	+$1.61K	﹤0.01%	709
2021 Q2	$193K	Buy	+874	New	+$224K	﹤0.01%	688
2019 Q4	–	Sell	-1,028	Closed	-$236K	–	428
2019 Q3	$236K	Sell	1,028 -130	-11%	-$39.8K	0.01%	377
2019 Q2	$467K	Buy	+1,158	New	+$509K	0.03%	282
2018 Q4	–	Sell	-488	Closed	-$237K	–	325
2018 Q3	$237K	Buy	+488	New	+$180K	0.02%	371

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brookstone Capital Management's CGC Position: Q4 2021 in Review

Brookstone Capital Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 883 shares — an estimated $117K sold.

Brookstone Capital Management first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $467K in Q2 2019. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Brookstone Capital Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Brookstone Capital Management sold 883 Canopy Growth shares in Q4 2021, an estimated $117K.
Brookstone Capital Management first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
Brookstone Capital Management's Canopy Growth position peaked at $467K in Q2 2019.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.