Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35
| Closed | -$8K | – | 201 |
|
|
2021
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2021
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 156 |
|
|
2020
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 145 |
|
|
2020
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 155 |
|
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 143 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $7K | Sell |
35
-35
| -50% | -$7K | ﹤0.01% | 145 |
|
|
2019
Q3 | $16K | Hold |
70
| – | – | 0.01% | 135 |
|
|
2019
Q2 | $28K | Hold |
70
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $30K | Buy |
70
+20
| +40% | +$8.57K | 0.02% | 119 |
|
|
2018
Q4 | $13K | Buy |
50
+25
| +100% | +$6.5K | 0.01% | 137 |
|
|
2018
Q3 | $12K | Hold |
25
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 174 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 170 |
|