Jacobi Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-364
| Closed | -$50K | – | 563 |
|
|
2021
Q3 | $50K | Hold |
364
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $88K | Sell |
364
-4
| -1% | -$967 | 0.01% | 513 |
|
|
2021
Q1 | $118K | Buy |
368
+8
| +2% | +$2.57K | 0.02% | 424 |
|
|
2020
Q4 | $89K | Buy |
360
+67
| +23% | +$16.6K | 0.01% | 426 |
|
|
2020
Q3 | $42K | Sell |
293
-15
| -5% | -$2.15K | 0.01% | 529 |
|
|
2020
Q2 | $50K | Sell |
308
-3
| -1% | -$487 | 0.01% | 467 |
|
|
2020
Q1 | $45K | Buy |
311
+154
| +98% | +$22.3K | 0.01% | 435 |
|
|
2019
Q4 | $33K | Sell |
157
-48
| -23% | -$10.1K | 0.01% | 534 |
|
|
2019
Q3 | $47K | Buy |
205
+56
| +38% | +$12.8K | 0.01% | 471 |
|
|
2019
Q2 | $60K | Buy |
149
+19
| +15% | +$7.65K | 0.01% | 423 |
|
|
2019
Q1 | $57K | Buy |
130
+100
| +333% | +$43.8K | 0.01% | 391 |
|
|
2018
Q4 | $8K | Buy |
30
+5
| +20% | +$1.33K | ﹤0.01% | 688 |
|
|
2018
Q3 | $12K | Buy |
25
+2
| +9% | +$960 | ﹤0.01% | 680 |
|
|
2018
Q2 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 753 |
|