Highlander Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $689 | Sell |
80
-1,500
| -95% | -$12.9K | ﹤0.01% | 892 |
|
|
2023
Q4 | $8.1K | Hold |
1,580
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $12K | Buy |
+1,580
| New | +$12K | ﹤0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | – | – | 675 |
|
|
2023
Q1 | $0 | Sell |
20
-500
| -96% | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $12K | Hold |
520
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $14K | Buy |
520
+500
| +2,500% | +$13.5K | 0.01% | 435 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $2K | Sell |
20
-200
| -91% | -$20K | ﹤0.01% | 554 |
|
|
2021
Q3 | $30K | Hold |
220
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $53K | Sell |
220
-100
| -31% | -$24.1K | 0.03% | 290 |
|
|
2021
Q1 | $102K | Buy |
320
+70
| +28% | +$22.3K | 0.05% | 214 |
|
|
2020
Q4 | $62K | Hold |
250
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $36K | Hold |
250
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $40K | Sell |
250
-10
| -4% | -$1.6K | 0.03% | 310 |
|
|
2020
Q1 | $37K | Hold |
260
| – | – | 0.03% | 319 |
|
|
2019
Q4 | $55K | Buy |
260
+100
| +63% | +$21.2K | 0.03% | 286 |
|
|
2019
Q3 | $37K | Hold |
160
| – | – | 0.02% | 337 |
|
|
2019
Q2 | $65K | Hold |
160
| – | – | 0.04% | 285 |
|
|
2019
Q1 | $69K | Buy |
160
+110
| +220% | +$47.4K | 0.04% | 277 |
|
|
2018
Q4 | $14K | Sell |
50
-100
| -67% | -$28K | 0.01% | 505 |
|
|
2018
Q3 | $73K | Hold |
150
| – | – | 0.04% | 303 |
|
|
2018
Q2 | $44K | Buy |
150
+100
| +200% | +$29.3K | 0.02% | 373 |
|
|
2018
Q1 | $13K | Sell |
50
-50
| -50% | -$13K | 0.01% | 559 |
|
|
2017
Q4 | $24K | Buy |
+100
| New | +$24K | 0.02% | 468 |
|