IHT Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,637
| Closed | -$28.5K | – | 985 |
|
|
2023
Q3 | $28.5K | Sell |
3,637
-113
| -3% | -$885 | ﹤0.01% | 955 |
|
|
2023
Q2 | $14.6K | Sell |
3,750
-207
| -5% | -$803 | ﹤0.01% | 959 |
|
|
2023
Q1 | $69.2K | Sell |
3,957
-124
| -3% | -$2.17K | ﹤0.01% | 918 |
|
|
2022
Q4 | $94.3K | Buy |
4,081
+231
| +6% | +$5.34K | 0.01% | 863 |
|
|
2022
Q3 | $105K | Sell |
3,850
-162
| -4% | -$4.42K | 0.01% | 820 |
|
|
2022
Q2 | $114K | Buy |
4,012
+329
| +9% | +$9.35K | 0.01% | 693 |
|
|
2022
Q1 | $279K | Sell |
3,683
-150
| -4% | -$11.4K | 0.02% | 589 |
|
|
2021
Q4 | $335K | Sell |
3,833
-256
| -6% | -$22.4K | 0.02% | 563 |
|
|
2021
Q3 | $567K | Buy |
4,089
+818
| +25% | +$113K | 0.05% | 385 |
|
|
2021
Q2 | $791K | Buy |
3,271
+773
| +31% | +$187K | 0.05% | 386 |
|
|
2021
Q1 | $800K | Sell |
2,498
-237
| -9% | -$75.9K | 0.06% | 324 |
|
|
2020
Q4 | $674K | Buy |
2,735
+17
| +0.6% | +$4.19K | 0.06% | 324 |
|
|
2020
Q3 | $389K | Sell |
2,718
-703
| -21% | -$101K | 0.04% | 401 |
|
|
2020
Q2 | $553K | Sell |
3,421
-133
| -4% | -$21.5K | 0.08% | 269 |
|
|
2020
Q1 | $513K | Buy |
3,554
+660
| +23% | +$95.3K | 0.07% | 280 |
|
|
2019
Q4 | $610K | Buy |
2,894
+83
| +3% | +$17.5K | 0.07% | 292 |
|
|
2019
Q3 | $645K | Buy |
2,811
+723
| +35% | +$166K | 0.09% | 271 |
|
|
2019
Q2 | $842K | Buy |
2,088
+291
| +16% | +$117K | 0.12% | 195 |
|
|
2019
Q1 | $779K | Buy |
1,797
+270
| +18% | +$117K | 0.13% | 185 |
|
|
2018
Q4 | $410K | Buy |
1,527
+772
| +102% | +$207K | 0.08% | 274 |
|
|
2018
Q3 | $367K | Buy |
+755
| New | +$367K | 0.08% | 285 |
|