Creative Planning’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,416
| Closed | -$65.9K | – | 2809 |
|
|
2023
Q3 | $65.9K | Buy |
8,416
+484
| +6% | +$2.96K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $30.8K | Sell |
7,932
-795
| -9% | -$8.34K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $153K | Sell |
8,727
-1,822
| -17% | -$43.2K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $244K | Sell |
10,549
-1,400
| -12% | -$43.2K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $326K | Sell |
11,949
-685
| -5% | -$21.1K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $360K | Buy |
12,634
+8,978
| +246% | +$467K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $277K | Sell |
3,656
-1,141
| -24% | -$87K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $419K | Buy |
4,797
+637
| +15% | +$75.7K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $577K | Sell |
4,160
-173
| -4% | -$31K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.05M | Sell |
4,333
-1,863
| -30% | -$477K | ﹤0.01% | 911 |
|
|
2021
Q1 | $1.98M | Buy |
6,196
+687
| +12% | +$243K | ﹤0.01% | 730 |
|
|
2020
Q4 | $1.36M | Buy |
5,509
+181
| +3% | +$41.3K | ﹤0.01% | 821 |
|
|
2020
Q3 | $763K | Buy |
5,328
+742
| +16% | +$124K | ﹤0.01% | 916 |
|
|
2020
Q2 | $741K | Buy |
4,586
+484
| +12% | +$78.3K | ﹤0.01% | 860 |
|
|
2020
Q1 | $591K | Buy |
4,102
+248
| +6% | +$46.6K | ﹤0.01% | 862 |
|
|
2019
Q4 | $813K | Sell |
3,854
-808
| -17% | -$160K | ﹤0.01% | 883 |
|
|
2019
Q3 | $1.07M | Sell |
4,662
-495
| -10% | -$151K | ﹤0.01% | 724 |
|
|
2019
Q2 | $2.08M | Buy |
5,157
+245
| +5% | +$108K | 0.01% | 488 |
|
|
2019
Q1 | $2.13M | Buy |
4,912
+394
| +9% | +$173K | 0.01% | 443 |
|
|
2018
Q4 | $1.21M | Sell |
4,518
-486
| -10% | -$183K | 0.01% | 600 |
|
|
2018
Q3 | $2.43M | Buy |
5,004
+1,822
| +57% | +$674K | 0.01% | 427 |
|
|
2018
Q2 | $932K | Buy |
+3,182
| New | +$964K | ﹤0.01% | 779 |
|
Other funds holding CGC
CCM
AI
AAI