EWM
CGC
Edge Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,479
| Closed | -$13K | – | 170 |
|
|
2021
Q4 | $13K | Hold |
1,479
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $20K | Hold |
1,479
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $36K | Sell |
1,479
-1,471
| -50% | -$35.8K | 0.01% | 215 |
|
|
2021
Q1 | $94K | Buy |
2,950
+2,750
| +1,375% | +$87.6K | 0.02% | 141 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $3K | Sell |
200
-9,100
| -98% | -$137K | ﹤0.01% | 375 |
|
|
2020
Q2 | $150K | Buy |
9,300
+3,100
| +50% | +$50K | 0.03% | 163 |
|
|
2020
Q1 | $90K | Sell |
6,200
-20
| -0.3% | -$290 | 0.02% | 184 |
|
|
2019
Q4 | $133K | Buy |
6,220
+5,900
| +1,844% | +$126K | 0.03% | 170 |
|
|
2019
Q3 | $7K | Sell |
320
-3,990
| -93% | -$87.3K | ﹤0.01% | 438 |
|
|
2019
Q2 | $174K | Sell |
4,310
-90
| -2% | -$3.63K | 0.04% | 152 |
|
|
2019
Q1 | $191K | Buy |
4,400
+4,100
| +1,367% | +$178K | 0.05% | 138 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $15K | Buy |
300
+100
| +50% | +$5K | ﹤0.01% | 391 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 443 |
|