Cordasco Financial Network’s Canopy Growth CGC Stock Holding History

Cordasco Financial Network’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	-$1K	–	556
2021 Q3	$1K	Buy	+4	New	+$716	﹤0.01%	537
2020 Q4	–	Sell	-25	Closed	-$4K	–	521
2020 Q3	$4K	Hold	25	–	–	﹤0.01%	419
2020 Q2	$4K	Sell	25 -1	-4%	-$162	﹤0.01%	379
2020 Q1	$4K	Buy	+26	New	+$4.88K	﹤0.01%	347
2019 Q1	–	Sell	-2	Closed	-$1K	–	449
2018 Q4	$1K	Buy	2 +1	+100%	+$376	﹤0.01%	371
2018 Q3	$0	Hold	1	–	–	﹤0.01%	360
2018 Q2	$0	Buy	+1	New	+$303	﹤0.01%	387

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cordasco Financial Network's CGC Position: Q4 2021 in Review

Cordasco Financial Network sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in CGC in Q2 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2020. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Cordasco Financial Network reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 4 Canopy Growth shares in Q4 2021, an estimated $1K.
Cordasco Financial Network first reported a position in Canopy Growth in Q2 2018 and held it in 7 quarters.
Cordasco Financial Network's Canopy Growth position peaked at $4K in Q3 2020.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.