CCA
CGC
Cobblestone Capital Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,223
| Closed | -$9.57K | – | 278 |
|
|
2023
Q3 | $9.57K | Sell |
12,223
-900
| -7% | -$705 | ﹤0.01% | 267 |
|
|
2023
Q2 | $5.09K | Sell |
13,123
-100
| -0.8% | -$39 | ﹤0.01% | 272 |
|
|
2023
Q1 | $23.1K | Hold |
13,223
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $30.5K | Buy |
13,223
+50
| +0.4% | +$115 | ﹤0.01% | 268 |
|
|
2022
Q3 | $36K | Hold |
13,173
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $38K | Hold |
13,173
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $100K | Hold |
13,173
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $115K | Sell |
13,173
-4,995
| -27% | -$43.6K | 0.01% | 257 |
|
|
2021
Q3 | $252K | Buy |
18,168
+3,066
| +20% | +$42.5K | 0.02% | 227 |
|
|
2021
Q2 | $365K | Sell |
15,102
-770
| -5% | -$18.6K | 0.02% | 196 |
|
|
2021
Q1 | $508K | Sell |
15,872
-1,025
| -6% | -$32.8K | 0.04% | 168 |
|
|
2020
Q4 | $416K | Sell |
16,897
-300
| -2% | -$7.39K | 0.03% | 178 |
|
|
2020
Q3 | $246K | Buy |
17,197
+3,300
| +24% | +$47.2K | 0.02% | 216 |
|
|
2020
Q2 | $225K | Sell |
13,897
-4,900
| -26% | -$79.3K | 0.02% | 219 |
|
|
2020
Q1 | $271K | Sell |
18,797
-2,000
| -10% | -$28.8K | 0.03% | 208 |
|
|
2019
Q4 | $439K | Buy |
+20,797
| New | +$439K | 0.04% | 178 |
|
|
2019
Q2 | – | Sell |
-4,645
| Closed | -$201K | – | 245 |
|
|
2019
Q1 | $201K | Buy |
+4,645
| New | +$201K | 0.02% | 235 |
|