FWM
CGC
Focused Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83
| Closed | -$424 | – | 293 |
|
|
2023
Q4 | $424 | Sell |
83
-791
| -91% | -$4.04K | ﹤0.01% | 894 |
|
|
2023
Q3 | $684 | Hold |
874
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $339 | Sell |
874
-70
| -7% | -$27 | ﹤0.01% | 923 |
|
|
2023
Q1 | $1.65K | Buy |
944
+237
| +34% | +$415 | ﹤0.01% | 783 |
|
|
2022
Q4 | $1.63K | Sell |
707
-392
| -36% | -$905 | ﹤0.01% | 770 |
|
|
2022
Q3 | $3K | Sell |
1,099
-202
| -16% | -$551 | ﹤0.01% | 668 |
|
|
2022
Q2 | $4K | Sell |
1,301
-98
| -7% | -$301 | ﹤0.01% | 604 |
|
|
2022
Q1 | $11K | Hold |
1,399
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $12K | Sell |
1,399
-60
| -4% | -$515 | ﹤0.01% | 529 |
|
|
2021
Q3 | $20K | Buy |
1,459
+68
| +5% | +$932 | ﹤0.01% | 486 |
|
|
2021
Q2 | $34K | Buy |
1,391
+130
| +10% | +$3.18K | 0.01% | 429 |
|
|
2021
Q1 | $40K | Buy |
1,261
+155
| +14% | +$4.92K | 0.01% | 392 |
|
|
2020
Q4 | $27K | Hold |
1,106
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $16K | Buy |
1,106
+15
| +1% | +$217 | ﹤0.01% | 436 |
|
|
2020
Q2 | $18K | Buy |
1,091
+48
| +5% | +$792 | ﹤0.01% | 410 |
|
|
2020
Q1 | $15K | Sell |
1,043
-3,078
| -75% | -$44.3K | ﹤0.01% | 400 |
|
|
2019
Q4 | $87K | Buy |
4,121
+100
| +2% | +$2.11K | 0.02% | 264 |
|
|
2019
Q3 | $92K | Sell |
4,021
-460
| -10% | -$10.5K | 0.03% | 243 |
|
|
2019
Q2 | $181K | Buy |
4,481
+1,235
| +38% | +$49.9K | 0.05% | 157 |
|
|
2019
Q1 | $141K | Buy |
3,246
+784
| +32% | +$34.1K | 0.04% | 167 |
|
|
2018
Q4 | $66K | Buy |
2,462
+345
| +16% | +$9.25K | 0.02% | 272 |
|
|
2018
Q3 | $103K | Buy |
2,117
+725
| +52% | +$35.3K | 0.04% | 227 |
|
|
2018
Q2 | $41K | Buy |
+1,392
| New | +$41K | 0.01% | 288 |
|