Davenport & Co’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 |
-4,208
| Closed | -$32.7K | – | 1046 |
|
|
2023
Q3 | $32.7K | Hold |
4,208
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $16.2K | Buy |
4,208
+160
| +4% | +$617 | ﹤0.01% | 1026 |
|
|
2023
Q1 | $70.9K | Sell |
4,048
-10
| -0.2% | -$175 | ﹤0.01% | 1008 |
|
|
2022
Q4 | $94K | Sell |
4,058
-56
| -1% | -$1.3K | ﹤0.01% | 960 |
|
|
2022
Q3 | $112K | Buy |
4,114
+25
| +0.6% | +$681 | ﹤0.01% | 938 |
|
|
2022
Q2 | $116K | Sell |
4,089
-4
| -0.1% | -$113 | ﹤0.01% | 936 |
|
|
2022
Q1 | $311K | Sell |
4,093
-17
| -0.4% | -$1.29K | ﹤0.01% | 841 |
|
|
2021
Q4 | $359K | Buy |
4,110
+1,891
| +85% | +$165K | ﹤0.01% | 826 |
|
|
2021
Q3 | $307K | Buy |
2,219
+138
| +7% | +$19.1K | ﹤0.01% | 851 |
|
|
2021
Q2 | $504K | Sell |
2,081
-3,512
| -63% | -$851K | ﹤0.01% | 646 |
|
|
2021
Q1 | $1.79M | Buy |
5,593
+1,986
| +55% | +$636K | 0.02% | 300 |
|
|
2020
Q4 | $889K | Buy |
+3,607
| New | +$889K | 0.01% | 392 |
|