Investors Financial Group’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 |
-1,149
| Closed | -$100K | – | 31 |
|
2021
Q4 | $100K | Sell |
1,149
-300
| -21% | -$26.1K | 0.05% | 206 |
|
2021
Q3 | $201K | Buy |
1,449
+40
| +3% | +$5.55K | 0.11% | 185 |
|
2021
Q2 | $341K | Buy |
1,409
+10
| +0.7% | +$2.42K | 0.18% | 139 |
|
2021
Q1 | $448K | Sell |
1,399
-44
| -3% | -$14.1K | 0.26% | 99 |
|
2020
Q4 | $355K | Sell |
1,443
-318
| -18% | -$78.2K | 0.23% | 112 |
|
2020
Q3 | $252K | Buy |
1,761
+46
| +3% | +$6.58K | 0.19% | 126 |
|
2020
Q2 | $277K | Buy |
+1,715
| New | +$277K | 0.23% | 109 |
|