Janney Montgomery Scott’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,522
Closed -$12K 2649
2023
Q3
$12K Sell
1,522
-83
-5% -$508 ﹤0.01% 2543
2023
Q2
$6K Sell
1,605
-96
-6% -$1.01K ﹤0.01% 2625
2023
Q1
$30K Sell
1,701
-1,490
-47% -$35.4K ﹤0.01% 2425
2022
Q4
$74K Buy
3,191
+104
+3% +$3.21K ﹤0.01% 2494
2022
Q3
$84K Buy
3,087
+1,421
+85% +$43.8K ﹤0.01% 2421
2022
Q2
$60K Sell
1,666
-162
-9% -$8.43K ﹤0.01% 2278
2022
Q1
$139K Sell
1,828
-18
-1% -$1.37K ﹤0.01% 2153
2021
Q4
$161K Sell
1,846
-260
-12% -$30.9K ﹤0.01% 2266
2021
Q3
$292K Sell
2,106
-535
-20% -$95.8K ﹤0.01% 1975
2021
Q2
$638K Buy
2,641
+19
+0.7% +$4.86K ﹤0.01% 1498
2021
Q1
$840K Buy
2,622
+838
+47% +$296K ﹤0.01% 1288
2020
Q4
$440K Buy
1,784
+172
+11% +$39.2K ﹤0.01% 1651
2020
Q3
$231K Sell
1,612
-191
-11% -$32K ﹤0.01% 1834
2020
Q2
$291K Sell
1,803
-52
-3% -$8.42K ﹤0.01% 1648
2020
Q1
$267K Buy
1,855
+3
+0.2% +$563 ﹤0.01% 1542
2019
Q4
$391K Sell
1,852
-2,218
-54% -$440K ﹤0.01% 1562
2019
Q3
$933K Buy
4,070
+144
+4% +$44K 0.01% 1073
2019
Q2
$1.58M Sell
3,926
-719
-15% -$316K 0.01% 837
2019
Q1
$2.01M Buy
4,645
+1,077
+30% +$472K 0.02% 702
2018
Q4
$959K Buy
3,568
+2,564
+255% +$963K 0.01% 954
2018
Q3
$489K Buy
+1,004
New +$371K ﹤0.01% 1463

Other funds holding CGC