G&S Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | -$1K | – | 81 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $2K | Sell |
13
-80
| -86% | -$12.3K | ﹤0.01% | 200 |
|
|
2019
Q3 | $21K | Sell |
93
-543
| -85% | -$123K | 0.01% | 137 |
|
|
2019
Q2 | $256K | Sell |
636
-80
| -11% | -$32.2K | 0.15% | 74 |
|
|
2019
Q1 | $311K | Hold |
716
| – | – | 0.19% | 64 |
|
|
2018
Q4 | $192K | Buy |
+716
| New | +$192K | 0.17% | 55 |
|