Ingalls & Snyder LLC’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,314
| Closed | -$100K | – | 426 |
|
|
2022
Q1 | $100K | Sell |
1,314
-1,053
| -44% | -$80.1K | ﹤0.01% | 420 |
|
|
2021
Q4 | $207K | Sell |
2,367
-1,775
| -43% | -$155K | 0.01% | 418 |
|
|
2021
Q3 | $574K | Sell |
4,142
-355
| -8% | -$49.2K | 0.03% | 275 |
|
|
2021
Q2 | $1.09M | Hold |
4,497
| – | – | 0.05% | 222 |
|
|
2021
Q1 | $1.44M | Sell |
4,497
-449
| -9% | -$144K | 0.07% | 189 |
|
|
2020
Q4 | $1.22M | Buy |
4,946
+329
| +7% | +$81.1K | 0.06% | 195 |
|
|
2020
Q3 | $661K | Sell |
4,617
-140
| -3% | -$20K | 0.05% | 217 |
|
|
2020
Q2 | $769K | Sell |
4,757
-22
| -0.5% | -$3.56K | 0.04% | 210 |
|
|
2020
Q1 | $689K | Sell |
4,779
-210
| -4% | -$30.3K | 0.05% | 228 |
|
|
2019
Q4 | $1.05M | Sell |
4,989
-315
| -6% | -$66.4K | 0.06% | 191 |
|
|
2019
Q3 | $1.22M | Buy |
5,304
+36
| +0.7% | +$8.25K | 0.06% | 189 |
|
|
2019
Q2 | $2.12M | Hold |
5,268
| – | – | 0.1% | 148 |
|
|
2019
Q1 | $2.29M | Buy |
5,268
+160
| +3% | +$69.4K | 0.11% | 144 |
|
|
2018
Q4 | $1.37M | Sell |
5,108
-74
| -1% | -$19.9K | 0.07% | 179 |
|
|
2018
Q3 | $2.52M | Sell |
5,182
-126
| -2% | -$61.3K | 0.11% | 146 |
|
|
2018
Q2 | $1.56M | Buy |
+5,308
| New | +$1.56M | 0.07% | 170 |
|