Guggenheim Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,013
| Closed | -$645K | – | 2184 |
|
|
2021
Q1 | $645K | Hold |
2,013
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $496K | Buy |
2,013
+21
| +1% | +$5.17K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $285K | Sell |
1,992
-949
| -32% | -$136K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $475K | Buy |
2,941
+1,807
| +159% | +$292K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $164K | Sell |
1,134
-734
| -39% | -$106K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $394K | Buy |
1,868
+694
| +59% | +$146K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $269K | Buy |
1,174
+5
| +0.4% | +$1.15K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $471K | Sell |
1,169
-574
| -33% | -$231K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $756K | Sell |
1,743
-815
| -32% | -$353K | 0.01% | 1513 |
|
|
2018
Q4 | $687K | Buy |
+2,558
| New | +$687K | 0.01% | 1532 |
|