Capital Advisory Group Advisory Services’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 |
-150
| Closed | -$11K | – | 256 |
|
|
2022
Q1 | $11K | Buy |
+150
| New | +$11K | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$149K | – | 223 |
|
|
2021
Q3 | $149K | Buy |
1,072
+90
| +9% | +$12.5K | 0.05% | 212 |
|
|
2021
Q2 | $238K | Buy |
982
+817
| +495% | +$198K | 0.09% | 181 |
|
|
2021
Q1 | $53K | Hold |
165
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $41K | Buy |
+165
| New | +$41K | 0.02% | 260 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$2K | – | 496 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-1,213
| Closed | -$253K | – | 437 |
|
|
2019
Q4 | $253K | Buy |
1,213
+1,067
| +731% | +$223K | 0.13% | 91 |
|
|
2019
Q3 | $34K | Buy |
146
+40
| +38% | +$9.32K | 0.02% | 168 |
|
|
2019
Q2 | $43K | Buy |
106
+50
| +89% | +$20.3K | 0.03% | 162 |
|
|
2019
Q1 | $24K | Hold |
56
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $15K | Buy |
+56
| New | +$15K | 0.01% | 207 |
|