J.P. Morgan Private Wealth Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,076
| Closed | -$31K | – | 1928 |
|
|
2022
Q2 | $31K | Buy |
+1,076
| New | +$31K | ﹤0.01% | 1904 |
|
|
2022
Q1 | – | Sell |
-1,224
| Closed | -$107K | – | 2010 |
|
|
2021
Q4 | $107K | Sell |
1,224
-37
| -3% | -$3.23K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $175K | Buy |
1,261
+262
| +26% | +$36.4K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $242K | Sell |
999
-72
| -7% | -$17.4K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $344K | Sell |
1,071
-405
| -27% | -$130K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $363K | Buy |
+1,476
| New | +$363K | ﹤0.01% | 1420 |
|
|
2020
Q1 | – | Sell |
-1,167
| Closed | -$246K | – | 1432 |
|
|
2019
Q4 | $246K | Buy |
1,167
+251
| +27% | +$52.9K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $210K | Sell |
916
-480
| -34% | -$110K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $565K | Sell |
1,396
-29
| -2% | -$11.7K | ﹤0.01% | 934 |
|
|
2019
Q1 | $617K | Sell |
1,425
-148
| -9% | -$64.1K | ﹤0.01% | 951 |
|
|
2018
Q4 | $422K | Sell |
1,573
-19
| -1% | -$5.1K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $773K | Sell |
1,592
-1,176
| -42% | -$571K | ﹤0.01% | 914 |
|
|
2018
Q2 | $809K | Buy |
+2,768
| New | +$809K | ﹤0.01% | 840 |
|