JT Stratford LLC’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 |
-4,032
| Closed | -$559K | – | 215 |
|
|
2021
Q3 | $559K | Sell |
4,032
-398
| -9% | -$55.2K | 0.17% | 112 |
|
|
2021
Q2 | $1.07M | Sell |
4,430
-734
| -14% | -$177K | 0.34% | 82 |
|
|
2021
Q1 | $1.65M | Buy |
5,164
+346
| +7% | +$111K | 0.58% | 43 |
|
|
2020
Q4 | $1.19M | Buy |
+4,818
| New | +$1.19M | 0.44% | 60 |
|
|
2019
Q4 | – | Sell |
-3,370
| Closed | -$773K | – | 152 |
|
|
2019
Q3 | $773K | Buy |
3,370
+1,936
| +135% | +$444K | 0.43% | 69 |
|
|
2019
Q2 | $578K | Buy |
1,434
+213
| +17% | +$85.9K | 0.32% | 72 |
|
|
2019
Q1 | $530K | Buy |
+1,221
| New | +$530K | 0.3% | 73 |
|