Integrated Wealth Concepts’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,071
| Closed | -$16.2K | – | 1599 |
|
|
2023
Q3 | $16.2K | Buy |
2,071
+522
| +34% | +$4.09K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $6.01K | Buy |
1,549
+36
| +2% | +$140 | ﹤0.01% | 1551 |
|
|
2023
Q1 | $26K | Sell |
1,513
-381
| -20% | -$6.55K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $44K | Sell |
1,894
-401
| -17% | -$9.32K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $63K | Sell |
2,295
-125
| -5% | -$3.43K | ﹤0.01% | 928 |
|
|
2022
Q2 | $69K | Sell |
2,420
-472
| -16% | -$13.5K | ﹤0.01% | 950 |
|
|
2022
Q1 | $219K | Sell |
2,892
-89
| -3% | -$6.74K | 0.01% | 849 |
|
|
2021
Q4 | $260K | Sell |
2,981
-430
| -13% | -$37.5K | 0.01% | 840 |
|
|
2021
Q3 | $473K | Buy |
3,411
+2,148
| +170% | +$298K | 0.02% | 594 |
|
|
2021
Q2 | $305K | Sell |
1,263
-92
| -7% | -$22.2K | 0.01% | 656 |
|
|
2021
Q1 | $434K | Buy |
1,355
+247
| +22% | +$79.1K | 0.02% | 502 |
|
|
2020
Q4 | $273K | Buy |
1,108
+40
| +4% | +$9.86K | 0.01% | 535 |
|
|
2020
Q3 | $153K | Buy |
+1,068
| New | +$153K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-690
| Closed | -$278K | – | 427 |
|
|
2019
Q2 | $278K | Buy |
+690
| New | +$278K | 0.04% | 293 |
|