Capital Advisors Ltd’s CannTrust Holdings Inc. Common Share CTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | – | – | 985 |
|
|
2021
Q3 | $0 | Hold |
350
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $0 | Hold |
350
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $0 | Hold |
350
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $0 | Hold |
350
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $0 | Hold |
350
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $0 | Hold |
350
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $0 | Hold |
350
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $0 | Hold |
350
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $0 | Hold |
350
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $2K | Hold |
350
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 415 |
|