D.A. Davidson & Co’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,035
| Closed | -$186K | – | 1335 |
|
|
2022
Q4 | $186K | Sell |
8,035
-826
| -9% | -$19.1K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $242K | Buy |
8,861
+1,994
| +29% | +$54.5K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $196K | Sell |
6,867
-36
| -0.5% | -$1.03K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $523K | Buy |
6,903
+2,951
| +75% | +$224K | 0.01% | 867 |
|
|
2021
Q4 | $345K | Sell |
3,952
-85
| -2% | -$7.42K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $560K | Buy |
4,037
+1,439
| +55% | +$200K | 0.01% | 802 |
|
|
2021
Q2 | $628K | Buy |
2,598
+381
| +17% | +$92.1K | 0.01% | 769 |
|
|
2021
Q1 | $710K | Buy |
2,217
+343
| +18% | +$110K | 0.01% | 692 |
|
|
2020
Q4 | $462K | Buy |
1,874
+419
| +29% | +$103K | 0.01% | 740 |
|
|
2020
Q3 | $208K | Sell |
1,455
-36
| -2% | -$5.15K | ﹤0.01% | 873 |
|
|
2020
Q2 | $241K | Buy |
1,491
+300
| +25% | +$48.5K | ﹤0.01% | 810 |
|
|
2020
Q1 | $172K | Buy |
1,191
+209
| +21% | +$30.2K | ﹤0.01% | 891 |
|
|
2019
Q4 | $207K | Sell |
982
-50
| -5% | -$10.5K | ﹤0.01% | 947 |
|
|
2019
Q3 | $237K | Buy |
1,032
+299
| +41% | +$68.7K | ﹤0.01% | 865 |
|
|
2019
Q2 | $296K | Buy |
733
+102
| +16% | +$41.2K | 0.01% | 787 |
|
|
2019
Q1 | $274K | Buy |
+631
| New | +$274K | ﹤0.01% | 916 |
|