Glen Eagle Advisors’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 |
-13
| Closed | -$228 | – | 1082 |
|
2023
Q1 | $228 | Buy |
+13
| New | +$228 | ﹤0.01% | 1031 |
|
2021
Q2 | – | Sell |
-54
| Closed | -$17.3K | – | 1047 |
|
2021
Q1 | $17.3K | Hold |
54
| – | – | 0.01% | 550 |
|
2020
Q4 | $13.3K | Sell |
54
-4
| -7% | -$983 | 0.01% | 580 |
|
2020
Q3 | $8.29K | Hold |
58
| – | – | ﹤0.01% | 629 |
|
2020
Q2 | $9.37K | Buy |
58
+42
| +263% | +$6.78K | ﹤0.01% | 578 |
|
2020
Q1 | $2.23K | Buy |
16
+8
| +100% | +$1.11K | ﹤0.01% | 705 |
|
2019
Q4 | $1.69K | Hold |
8
| – | – | ﹤0.01% | 794 |
|
2019
Q3 | $1.83K | Hold |
8
| – | – | ﹤0.01% | 712 |
|
2019
Q2 | $3.24K | Hold |
8
| – | – | ﹤0.01% | 663 |
|
2019
Q1 | $3.46K | Hold |
8
| – | – | ﹤0.01% | 613 |
|
2018
Q4 | $2.15K | Buy |
+8
| New | +$2.15K | ﹤0.01% | 620 |
|