Hilton Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$83K | – | 121 |
|
|
2019
Q4 | $83K | Hold |
90,000
| – | – | 0.01% | 110 |
|
|
2019
Q3 | $101K | Hold |
90,000
| – | – | 0.01% | 161 |
|
|
2019
Q2 | $452K | Hold |
90,000
| – | – | 0.06% | 69 |
|
|
2019
Q1 | $698K | Buy |
90,000
+10,000
| +13% | +$77.6K | 0.09% | 59 |
|
|
2018
Q4 | $386K | Buy |
80,000
+55,000
| +220% | +$265K | 0.07% | 75 |
|
|
2018
Q3 | $246K | Buy |
+25,000
| New | +$246K | 0.04% | 110 |
|