Independent Advisor Alliance’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,593
| Closed | -$139K | – | 676 |
|
|
2021
Q4 | $139K | Sell |
1,593
-69
| -4% | -$6.02K | 0.01% | 638 |
|
|
2021
Q3 | $230K | Buy |
1,662
+47
| +3% | +$6.5K | 0.01% | 560 |
|
|
2021
Q2 | $391K | Buy |
1,615
+48
| +3% | +$11.6K | 0.02% | 444 |
|
|
2021
Q1 | $502K | Buy |
1,567
+524
| +50% | +$168K | 0.03% | 374 |
|
|
2020
Q4 | $257K | Buy |
+1,043
| New | +$257K | 0.02% | 460 |
|
|
2020
Q3 | – | Sell |
-1,324
| Closed | -$214K | – | 498 |
|
|
2020
Q2 | $214K | Buy |
1,324
+192
| +17% | +$31K | 0.02% | 425 |
|
|
2020
Q1 | $163K | Sell |
1,132
-652
| -37% | -$93.9K | 0.02% | 374 |
|
|
2019
Q4 | $376K | Sell |
1,784
-796
| -31% | -$168K | 0.02% | 610 |
|
|
2019
Q3 | $592K | Sell |
2,580
-251
| -9% | -$57.6K | 0.07% | 227 |
|
|
2019
Q2 | $1.14M | Buy |
2,831
+723
| +34% | +$291K | 0.17% | 128 |
|
|
2019
Q1 | $914K | Buy |
2,108
+621
| +42% | +$269K | 0.13% | 156 |
|
|
2018
Q4 | $400K | Buy |
1,487
+450
| +43% | +$121K | 0.07% | 235 |
|
|
2018
Q3 | $506K | Buy |
+1,037
| New | +$506K | 0.09% | 182 |
|