Gradient Investments’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$297 | – | 463 |
|
|
2024
Q2 | $297 | Buy |
46
+11
| +31% | +$71 | ﹤0.01% | 1234 |
|
|
2024
Q1 | $302 | Hold |
35
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $179 | Hold |
35
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q3 | $274 | Buy |
35
+25
| +250% | +$196 | ﹤0.01% | 1646 |
|
|
2023
Q2 | $39 | Sell |
10
-24
| -71% | -$94 | ﹤0.01% | 1723 |
|
|
2023
Q1 | $599 | Sell |
34
-1
| -3% | -$18 | ﹤0.01% | 1266 |
|
|
2022
Q4 | $809 | Sell |
35
-24
| -41% | -$555 | ﹤0.01% | 1234 |
|
|
2022
Q3 | $2K | Sell |
59
-9
| -13% | -$305 | ﹤0.01% | 1123 |
|
|
2022
Q2 | $2K | Buy |
68
+14
| +26% | +$412 | ﹤0.01% | 1029 |
|
|
2022
Q1 | $4K | Sell |
54
-6
| -10% | -$444 | ﹤0.01% | 914 |
|
|
2021
Q4 | $5K | Buy |
60
+25
| +71% | +$2.08K | ﹤0.01% | 925 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $8K | Sell |
35
-2
| -5% | -$457 | ﹤0.01% | 796 |
|
|
2021
Q1 | $12K | Buy |
37
+22
| +147% | +$7.14K | ﹤0.01% | 716 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $2K | Sell |
15
-95
| -86% | -$12.7K | ﹤0.01% | 943 |
|
|
2020
Q2 | $18K | Sell |
110
-37
| -25% | -$6.06K | ﹤0.01% | 542 |
|
|
2020
Q1 | $21K | Buy |
147
+50
| +52% | +$7.14K | ﹤0.01% | 505 |
|
|
2019
Q4 | $20K | Sell |
97
-11
| -10% | -$2.27K | ﹤0.01% | 564 |
|
|
2019
Q3 | $25K | Hold |
108
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $44K | Buy |
108
+22
| +26% | +$8.96K | ﹤0.01% | 400 |
|
|
2019
Q1 | $37K | Sell |
86
-20
| -19% | -$8.61K | ﹤0.01% | 369 |
|
|
2018
Q4 | $29K | Buy |
106
+24
| +29% | +$6.57K | ﹤0.01% | 407 |
|
|
2018
Q3 | $40K | Sell |
82
-12
| -13% | -$5.85K | ﹤0.01% | 390 |
|
|
2018
Q2 | $28K | Buy |
+94
| New | +$28K | ﹤0.01% | 425 |
|