Envestnet Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,046
| Closed | -$23.8K | – | 4063 |
|
|
2023
Q3 | $23.8K | Sell |
3,046
-609
| -17% | -$4.77K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $14.2K | Buy |
3,655
+1,557
| +74% | +$6.04K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $36.7K | Buy |
2,098
+479
| +30% | +$8.38K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $37.4K | Buy |
1,619
+79
| +5% | +$1.83K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $42K | Sell |
1,540
-286
| -16% | -$7.8K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $52K | Sell |
1,826
-373
| -17% | -$10.6K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $167K | Buy |
2,199
+881
| +67% | +$66.9K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $115K | Buy |
1,318
+267
| +25% | +$23.3K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $146K | Buy |
1,051
+17
| +2% | +$2.36K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $250K | Buy |
1,034
+296
| +40% | +$71.6K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $236K | Sell |
738
-137
| -16% | -$43.8K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $215K | Buy |
+875
| New | +$215K | ﹤0.01% | 3104 |
|
|
2019
Q3 | – | Sell |
-1,495
| Closed | -$603K | – | 3087 |
|
|
2019
Q2 | $603K | Buy |
1,495
+352
| +31% | +$142K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $495K | Sell |
1,143
-188
| -14% | -$81.4K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $357K | Buy |
+1,331
| New | +$357K | ﹤0.01% | 2338 |
|