Cetera Advisor Networks’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,733
| Closed | -$114K | – | 2784 |
|
|
2023
Q3 | $114K | Buy |
14,733
+5,620
| +62% | +$43.7K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $35.1K | Sell |
9,113
-95
| -1% | -$366 | ﹤0.01% | 2537 |
|
|
2023
Q1 | $161K | Buy |
9,208
+2,777
| +43% | +$48.6K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $149K | Sell |
6,431
-2,025
| -24% | -$46.9K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $231K | Buy |
8,456
+3,211
| +61% | +$87.7K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $149K | Buy |
5,245
+2,139
| +69% | +$60.8K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $236K | Sell |
3,106
-78
| -2% | -$5.93K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $278K | Sell |
3,184
-1,721
| -35% | -$150K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $680K | Buy |
4,905
+991
| +25% | +$137K | 0.01% | 1031 |
|
|
2021
Q2 | $948K | Buy |
3,914
+2,095
| +115% | +$507K | 0.01% | 842 |
|
|
2021
Q1 | $584K | Buy |
1,819
+193
| +12% | +$62K | 0.01% | 803 |
|
|
2020
Q4 | $400K | Buy |
1,626
+76
| +5% | +$18.7K | 0.01% | 894 |
|
|
2020
Q3 | $221K | Buy |
1,550
+344
| +29% | +$49K | 0.01% | 1091 |
|
|
2020
Q2 | $195K | Buy |
+1,206
| New | +$195K | 0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-3,096
| Closed | -$640K | – | 1136 |
|
|
2019
Q4 | $640K | Buy |
3,096
+1,168
| +61% | +$241K | 0.02% | 642 |
|
|
2019
Q3 | $436K | Buy |
1,928
+172
| +10% | +$38.9K | 0.01% | 752 |
|
|
2019
Q2 | $706K | Buy |
1,756
+191
| +12% | +$76.8K | 0.02% | 571 |
|
|
2019
Q1 | $663K | Buy |
1,565
+18
| +1% | +$7.63K | 0.02% | 576 |
|
|
2018
Q4 | $417K | Sell |
1,547
-1,173
| -43% | -$316K | 0.02% | 642 |
|
|
2018
Q3 | $1.32M | Buy |
2,720
+1,003
| +58% | +$487K | 0.05% | 324 |
|
|
2018
Q2 | $503K | Buy |
+1,717
| New | +$503K | 0.03% | 472 |
|