Ellis Investment Partners’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | – | – | 287 |
|
|
2022
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $2K | Sell |
31
-20
| -39% | -$1.29K | ﹤0.01% | 746 |
|
|
2021
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $12K | Hold |
51
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $16K | Hold |
51
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $12K | Hold |
51
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $7K | Buy |
51
+10
| +24% | +$1.37K | ﹤0.01% | 588 |
|
|
2020
Q2 | $6K | Sell |
41
-6
| -13% | -$878 | ﹤0.01% | 592 |
|
|
2020
Q1 | $6K | Sell |
47
-10
| -18% | -$1.28K | ﹤0.01% | 542 |
|
|
2019
Q4 | $11K | Buy |
57
+15
| +36% | +$2.9K | ﹤0.01% | 515 |
|
|
2019
Q3 | $9K | Buy |
42
+4
| +11% | +$857 | ﹤0.01% | 541 |
|
|
2019
Q2 | $15K | Buy |
+38
| New | +$15K | 0.01% | 476 |
|