HBK Sorce Advisory’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,930
| Closed | -$45K | – | 629 |
|
|
2022
Q4 | $45K | Buy |
+1,930
| New | +$45K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-1,518
| Closed | -$210K | – | 601 |
|
|
2021
Q3 | $210K | Sell |
1,518
-137
| -8% | -$19K | 0.01% | 545 |
|
|
2021
Q2 | $400K | Buy |
1,655
+500
| +43% | +$121K | 0.02% | 370 |
|
|
2021
Q1 | $370K | Sell |
1,155
-170
| -13% | -$54.5K | 0.02% | 356 |
|
|
2020
Q4 | $326K | Buy |
+1,325
| New | +$326K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-823
| Closed | -$332K | – | 412 |
|
|
2019
Q2 | $332K | Sell |
823
-923
| -53% | -$372K | 0.03% | 311 |
|
|
2019
Q1 | $757K | Buy |
1,746
+447
| +34% | +$194K | 0.08% | 192 |
|
|
2018
Q4 | $349K | Buy |
1,299
+196
| +18% | +$52.7K | 0.04% | 270 |
|
|
2018
Q3 | $536K | Buy |
+1,103
| New | +$536K | 0.06% | 207 |
|