Cetera Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,289
| Closed | -$22.6K | – | 1662 |
|
|
2023
Q1 | $22.6K | Sell |
1,289
-262
| -17% | -$4.59K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $35.9K | Sell |
1,551
-157
| -9% | -$3.64K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $47K | Buy |
1,708
+17
| +1% | +$468 | ﹤0.01% | 1237 |
|
|
2022
Q2 | $48K | Buy |
1,691
+502
| +42% | +$14.3K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $90K | Buy |
1,189
+30
| +3% | +$2.27K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $101K | Sell |
1,159
-1,438
| -55% | -$125K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $360K | Sell |
2,597
-1,353
| -34% | -$188K | 0.01% | 1013 |
|
|
2021
Q2 | $956K | Sell |
3,950
-1,089
| -22% | -$264K | 0.02% | 564 |
|
|
2021
Q1 | $1.62M | Buy |
5,039
+766
| +18% | +$246K | 0.04% | 367 |
|
|
2020
Q4 | $1.05M | Buy |
4,273
+642
| +18% | +$158K | 0.03% | 408 |
|
|
2020
Q3 | $519K | Buy |
3,631
+720
| +25% | +$103K | 0.02% | 547 |
|
|
2020
Q2 | $470K | Buy |
2,911
+1,133
| +64% | +$183K | 0.02% | 550 |
|
|
2020
Q1 | $256K | Buy |
1,778
+158
| +10% | +$22.7K | 0.01% | 644 |
|
|
2019
Q4 | $338K | Sell |
1,620
-399
| -20% | -$83.2K | 0.01% | 675 |
|
|
2019
Q3 | $454K | Sell |
2,019
-244
| -11% | -$54.9K | 0.02% | 577 |
|
|
2019
Q2 | $912K | Buy |
2,263
+270
| +14% | +$109K | 0.04% | 391 |
|
|
2019
Q1 | $857K | Sell |
1,993
-16
| -0.8% | -$6.88K | 0.04% | 361 |
|
|
2018
Q4 | $539K | Buy |
2,009
+979
| +95% | +$263K | 0.03% | 450 |
|
|
2018
Q3 | $501K | Buy |
+1,030
| New | +$501K | 0.02% | 562 |
|