Kestra Private Wealth Services’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 |
-3,027
| Closed | -$23.7K | – | 1233 |
|
|
2023
Q3 | $23.7K | Buy |
3,027
+38
| +1% | +$297 | ﹤0.01% | 1147 |
|
|
2023
Q2 | $11.6K | Sell |
2,989
-159
| -5% | -$617 | ﹤0.01% | 1075 |
|
|
2023
Q1 | $55.1K | Sell |
3,148
-84
| -3% | -$1.47K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $74.7K | Sell |
3,232
-440
| -12% | -$10.2K | ﹤0.01% | 862 |
|
|
2022
Q3 | $100K | Buy |
3,672
+118
| +3% | +$3.21K | 0.01% | 837 |
|
|
2022
Q2 | $101K | Buy |
+3,554
| New | +$101K | 0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-3,238
| Closed | -$283K | – | 994 |
|
|
2021
Q4 | $283K | Buy |
+3,238
| New | +$283K | 0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-3,910
| Closed | -$987K | – | 808 |
|
|
2020
Q4 | $987K | Buy |
3,910
+610
| +18% | +$154K | 0.07% | 272 |
|
|
2020
Q3 | $473K | Buy |
+3,300
| New | +$473K | 0.04% | 394 |
|