Focused Wealth Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83
| Closed | -$424 | – | 327 |
|
|
2023
Q4 | $424 | Sell |
83
-4
| -5% | -$24 | ﹤0.01% | 921 |
|
|
2023
Q3 | $684 | Hold |
87
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $339 | Sell |
87
-7
| -7% | -$73 | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.65K | Buy |
94
+23
| +32% | +$546 | ﹤0.01% | 813 |
|
|
2022
Q4 | $1.63K | Sell |
71
-39
| -35% | -$1.2K | ﹤0.01% | 804 |
|
|
2022
Q3 | $3K | Sell |
110
-20
| -15% | -$617 | ﹤0.01% | 692 |
|
|
2022
Q2 | $4K | Sell |
130
-10
| -7% | -$520 | ﹤0.01% | 634 |
|
|
2022
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $12K | Sell |
140
-6
| -4% | -$713 | ﹤0.01% | 554 |
|
|
2021
Q3 | $20K | Buy |
146
+7
| +5% | +$1.25K | ﹤0.01% | 506 |
|
|
2021
Q2 | $34K | Buy |
139
+13
| +10% | +$3.33K | 0.01% | 432 |
|
|
2021
Q1 | $40K | Buy |
126
+15
| +14% | +$5.31K | 0.01% | 399 |
|
|
2020
Q4 | $27K | Hold |
111
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $16K | Buy |
111
+2
| +2% | +$335 | ﹤0.01% | 448 |
|
|
2020
Q2 | $18K | Buy |
109
+5
| +5% | +$809 | ﹤0.01% | 421 |
|
|
2020
Q1 | $15K | Sell |
104
-308
| -75% | -$57.8K | ﹤0.01% | 408 |
|
|
2019
Q4 | $87K | Buy |
412
+10
| +2% | +$1.99K | 0.02% | 264 |
|
|
2019
Q3 | $92K | Sell |
402
-46
| -10% | -$14.1K | 0.03% | 244 |
|
|
2019
Q2 | $181K | Buy |
448
+123
| +38% | +$54.1K | 0.05% | 157 |
|
|
2019
Q1 | $141K | Buy |
325
+79
| +32% | +$34.6K | 0.04% | 167 |
|
|
2018
Q4 | $66K | Buy |
246
+34
| +16% | +$12.8K | 0.02% | 273 |
|
|
2018
Q3 | $103K | Buy |
212
+73
| +53% | +$27K | 0.04% | 227 |
|
|
2018
Q2 | $41K | Buy |
+139
| New | +$42.1K | 0.01% | 288 |
|
Other funds holding CGC
TI
GS
CF