Carroll Financial Associates’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 | $25K | Buy |
273
+17
| +7% | +$1.56K | ﹤0.01% | 910 |
|
|
2021
Q3 | $35K | Hold |
256
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $61K | Sell |
256
-4
| -2% | -$953 | ﹤0.01% | 737 |
|
|
2021
Q1 | $83K | Sell |
260
-61
| -19% | -$19.5K | 0.01% | 621 |
|
|
2020
Q4 | $78K | Sell |
321
-6
| -2% | -$1.46K | 0.01% | 572 |
|
|
2020
Q3 | $46K | Sell |
327
-15
| -4% | -$2.11K | ﹤0.01% | 671 |
|
|
2020
Q2 | $55K | Sell |
342
-9
| -3% | -$1.45K | ﹤0.01% | 629 |
|
|
2020
Q1 | $50K | Sell |
351
-37
| -10% | -$5.27K | ﹤0.01% | 570 |
|
|
2019
Q4 | $81K | Buy |
388
+223
| +135% | +$46.6K | 0.01% | 548 |
|
|
2019
Q3 | $37K | Sell |
165
-12
| -7% | -$2.69K | ﹤0.01% | 680 |
|
|
2019
Q2 | $71K | Sell |
177
-104
| -37% | -$41.7K | 0.01% | 556 |
|
|
2019
Q1 | $121K | Buy |
281
+237
| +539% | +$102K | 0.01% | 402 |
|
|
2018
Q4 | $12K | Buy |
+44
| New | +$12K | ﹤0.01% | 792 |
|