FNY Investment Advisers’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$52K | – | 518 |
|
|
2023
Q1 | $52K | Buy |
+3,000
| New | +$52K | 0.06% | 168 |
|
|
2022
Q4 | – | Sell |
-759
| Closed | -$20K | – | 490 |
|
|
2022
Q3 | $20K | Buy |
+759
| New | +$20K | 0.01% | 304 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$17K | – | 701 |
|
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 324 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q1 | – | Sell |
-2,080
| Closed | -$438K | – | 454 |
|
|
2019
Q4 | $438K | Buy |
2,080
+1,002
| +93% | +$211K | 0.14% | 112 |
|
|
2019
Q3 | $247K | Buy |
+1,078
| New | +$247K | 0.08% | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 898 |
|