Clearstead Trust’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-313
| Closed | -$66K | – | 114 |
|
|
2020
Q4 | $66K | Buy |
+313
| New | +$66K | 0.04% | 126 |
|
|
2020
Q2 | – | Sell |
-313
| Closed | -$45K | – | 159 |
|
|
2020
Q1 | $45K | Hold |
313
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $66K | Hold |
313
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $72K | Buy |
+313
| New | +$72K | 0.06% | 121 |
|