CNB Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$4K | – | 463 |
|
|
2022
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$53K | – | 405 |
|
|
2019
Q2 | $53K | Buy |
130
+80
| +160% | +$32.6K | 0.05% | 209 |
|
|
2019
Q1 | $22K | Buy |
50
+30
| +150% | +$13.2K | 0.01% | 234 |
|
|
2018
Q4 | $5K | Sell |
20
-50
| -71% | -$12.5K | ﹤0.01% | 293 |
|
|
2018
Q3 | $34K | Buy |
+70
| New | +$34K | 0.02% | 171 |
|