Fagan Associates’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,363
| Closed | -$1.08M | – | 130 |
|
|
2021
Q1 | $1.08M | Buy |
3,363
+1,686
| +101% | +$540K | 0.25% | 70 |
|
|
2020
Q4 | $413K | Sell |
1,677
-2
| -0.1% | -$493 | 0.1% | 93 |
|
|
2020
Q3 | $240K | Sell |
1,679
-68
| -4% | -$9.72K | 0.07% | 100 |
|
|
2020
Q2 | $282K | Buy |
1,747
+114
| +7% | +$18.4K | 0.09% | 93 |
|
|
2020
Q1 | $236K | Sell |
1,633
-143
| -8% | -$20.7K | 0.09% | 93 |
|
|
2019
Q4 | $374K | Sell |
1,776
-212
| -11% | -$44.6K | 0.12% | 94 |
|
|
2019
Q3 | $456K | Buy |
1,988
+720
| +57% | +$165K | 0.18% | 84 |
|
|
2019
Q2 | $511K | Buy |
1,268
+221
| +21% | +$89.1K | 0.21% | 88 |
|
|
2019
Q1 | $454K | Buy |
+1,047
| New | +$454K | 0.19% | 91 |
|