Janney Montgomery Scott’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 |
-1,522
| Closed | -$12K | – | 2649 |
|
|
2023
Q3 | $12K | Sell |
1,522
-83
| -5% | -$654 | ﹤0.01% | 2543 |
|
|
2023
Q2 | $6K | Sell |
1,605
-96
| -6% | -$359 | ﹤0.01% | 2625 |
|
|
2023
Q1 | $30K | Sell |
1,701
-1,490
| -47% | -$26.3K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $74K | Buy |
3,191
+104
| +3% | +$2.41K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $84K | Buy |
3,087
+1,421
| +85% | +$38.7K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $60K | Sell |
1,666
-162
| -9% | -$5.83K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $139K | Sell |
1,828
-18
| -1% | -$1.37K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $161K | Sell |
1,846
-260
| -12% | -$22.7K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $292K | Sell |
2,106
-535
| -20% | -$74.2K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $638K | Buy |
2,641
+19
| +0.7% | +$4.59K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $840K | Buy |
2,622
+838
| +47% | +$268K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $440K | Buy |
1,784
+172
| +11% | +$42.4K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $231K | Sell |
1,612
-191
| -11% | -$27.4K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $291K | Sell |
1,803
-52
| -3% | -$8.39K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $267K | Buy |
1,855
+3
| +0.2% | +$432 | ﹤0.01% | 1542 |
|
|
2019
Q4 | $391K | Sell |
1,852
-2,218
| -54% | -$468K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $933K | Buy |
4,070
+144
| +4% | +$33K | 0.01% | 1073 |
|
|
2019
Q2 | $1.58M | Sell |
3,926
-719
| -15% | -$290K | 0.01% | 837 |
|
|
2019
Q1 | $2.01M | Buy |
4,645
+1,077
| +30% | +$467K | 0.02% | 702 |
|
|
2018
Q4 | $959K | Buy |
3,568
+2,564
| +255% | +$689K | 0.01% | 954 |
|
|
2018
Q3 | $489K | Buy |
+1,004
| New | +$489K | ﹤0.01% | 1463 |
|