FinTrust Capital Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139K | Hold |
26,668
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $172K | Buy |
26,668
+15,000
| +129% | +$96.8K | 0.03% | 310 |
|
|
2024
Q1 | $101K | Sell |
11,668
-10,000
| -46% | -$86.3K | 0.02% | 385 |
|
|
2023
Q4 | $111K | Buy |
21,668
+9,999
| +86% | +$51.1K | 0.02% | 347 |
|
|
2023
Q3 | $91.3K | Buy |
11,669
+5,500
| +89% | +$43.1K | 0.02% | 363 |
|
|
2023
Q2 | $27.2K | Buy |
6,169
+3,000
| +95% | +$13.2K | 0.01% | 577 |
|
|
2023
Q1 | $56.4K | Hold |
3,169
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $73.2K | Buy |
3,169
+3,053
| +2,632% | +$70.5K | 0.02% | 389 |
|
|
2022
Q3 | $3K | Buy |
116
+86
| +287% | +$2.22K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $2K | Sell |
30
-998
| -97% | -$66.5K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $89K | Buy |
1,028
+1,000
| +3,571% | +$86.6K | 0.02% | 445 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $7K | Hold |
28
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $9K | Hold |
28
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $7K | Sell |
28
-37
| -57% | -$9.25K | ﹤0.01% | 901 |
|
|
2020
Q3 | $9 | Hold |
65
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $10K | Sell |
65
-8
| -11% | -$1.23K | ﹤0.01% | 716 |
|
|
2020
Q1 | $10K | Hold |
73
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $15K | Sell |
73
-67
| -48% | -$13.8K | 0.01% | 679 |
|
|
2019
Q3 | $32K | Sell |
140
-30
| -18% | -$6.86K | 0.01% | 523 |
|
|
2019
Q2 | $68K | Sell |
170
-90
| -35% | -$36K | 0.03% | 349 |
|
|
2019
Q1 | $113K | Buy |
260
+199
| +326% | +$86.5K | 0.05% | 261 |
|
|
2018
Q4 | $16K | Buy |
+61
| New | +$16K | 0.01% | 645 |
|