KPWS
CGC

Kestra Private Wealth Services’s Canopy Growth CGC Stock Holding History

Kestra Private Wealth Services’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,027
Closed -$23.7K – 1233
2023
Q3 		$23.7K Buy
3,027
+38
+1% +$232 ﹤0.01% 1147
2023
Q2 		$11.6K Sell
2,989
-159
-5% -$1.67K ﹤0.01% 1075
2023
Q1 		$55.1K Sell
3,148
-84
-3% -$1.99K ﹤0.01% 1009
2022
Q4 		$74.7K Sell
3,232
-440
-12% -$13.6K ﹤0.01% 862
2022
Q3 		$100K Buy
3,672
+118
+3% +$3.64K 0.01% 837
2022
Q2 		$101K Buy
+3,554
New +$185K 0.01% 848
2022
Q1 		– Sell
-3,238
Closed -$283K – 994
2021
Q4 		$283K Buy
+3,238
New +$385K 0.01% 785
2021
Q1 		– Sell
-3,910
Closed -$987K – 808
2020
Q4 		$987K Buy
3,910
+610
+18% +$139K 0.07% 272
2020
Q3 		$473K Buy
+3,300
New +$553K 0.04% 394

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CCM
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AI
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AAI
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