Cresset Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,248
| Closed | -$307K | – | 938 |
|
|
2020
Q4 | $307K | Buy |
1,248
+100
| +9% | +$24.6K | 0.01% | 549 |
|
|
2020
Q3 | $164K | Buy |
+1,148
| New | +$164K | ﹤0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-1,113
| Closed | -$160K | – | 668 |
|
|
2020
Q1 | $160K | Buy |
+1,113
| New | +$160K | ﹤0.01% | 531 |
|