EARNEST Partners’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
| Closed | -$38 | – | 431 |
|
|
2023
Q3 | $38 | Hold |
4
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q2 | $14 | Hold |
4
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $63 | Hold |
4
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $113 | Hold |
4
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1086 |
|