Creative Planning’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,416
| Closed | -$65.9K | – | 2768 |
|
|
2023
Q3 | $65.9K | Buy |
8,416
+484
| +6% | +$3.79K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $30.8K | Sell |
7,932
-795
| -9% | -$3.08K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $153K | Sell |
8,727
-1,822
| -17% | -$31.9K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $244K | Sell |
10,549
-1,400
| -12% | -$32.3K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $326K | Sell |
11,949
-685
| -5% | -$18.7K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $360K | Buy |
12,634
+8,978
| +246% | +$256K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $277K | Sell |
3,656
-1,141
| -24% | -$86.4K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $419K | Buy |
4,797
+637
| +15% | +$55.6K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $577K | Sell |
4,160
-173
| -4% | -$24K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.05M | Sell |
4,333
-1,863
| -30% | -$451K | ﹤0.01% | 911 |
|
|
2021
Q1 | $1.98M | Buy |
6,196
+687
| +12% | +$220K | ﹤0.01% | 722 |
|
|
2020
Q4 | $1.36M | Buy |
5,509
+181
| +3% | +$44.6K | ﹤0.01% | 811 |
|
|
2020
Q3 | $763K | Buy |
5,328
+742
| +16% | +$106K | ﹤0.01% | 906 |
|
|
2020
Q2 | $741K | Buy |
4,586
+484
| +12% | +$78.2K | ﹤0.01% | 850 |
|
|
2020
Q1 | $591K | Buy |
4,102
+248
| +6% | +$35.7K | ﹤0.01% | 855 |
|
|
2019
Q4 | $813K | Sell |
3,854
-808
| -17% | -$170K | ﹤0.01% | 878 |
|
|
2019
Q3 | $1.07M | Sell |
4,662
-495
| -10% | -$114K | ﹤0.01% | 721 |
|
|
2019
Q2 | $2.08M | Buy |
5,157
+245
| +5% | +$98.8K | 0.01% | 485 |
|
|
2019
Q1 | $2.13M | Buy |
4,912
+394
| +9% | +$171K | 0.01% | 441 |
|
|
2018
Q4 | $1.21M | Sell |
4,518
-486
| -10% | -$131K | 0.01% | 596 |
|
|
2018
Q3 | $2.43M | Buy |
5,004
+1,822
| +57% | +$886K | 0.01% | 425 |
|
|
2018
Q2 | $932K | Buy |
+3,182
| New | +$932K | ﹤0.01% | 772 |
|