KWM
CGC
Kingsview Wealth Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,461
| Closed | -$208K | – | 816 |
|
|
2020
Q4 | $208K | Buy |
+8,461
| New | +$208K | 0.02% | 645 |
|
|
2020
Q2 | – | Sell |
-11,155
| Closed | -$161K | – | 575 |
|
|
2020
Q1 | $161K | Sell |
11,155
-16,267
| -59% | -$235K | 0.02% | 438 |
|
|
2019
Q4 | $578K | Buy |
27,422
+17,229
| +169% | +$363K | 0.07% | 255 |
|
|
2019
Q3 | $234K | Buy |
10,193
+2,883
| +39% | +$66.2K | 0.04% | 383 |
|
|
2019
Q2 | $295K | Sell |
7,310
-239
| -3% | -$9.65K | 0.05% | 324 |
|
|
2019
Q1 | $327K | Buy |
+7,549
| New | +$327K | 0.05% | 334 |
|
|
2018
Q4 | – | Sell |
-5,363
| Closed | -$261K | – | 353 |
|
|
2018
Q3 | $261K | Buy |
+5,363
| New | +$261K | 0.05% | 307 |
|