Krilogy Financial’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,146
| Closed | -$20K | – | 228 |
|
|
2023
Q1 | $20K | Sell |
1,146
-4
| -0.3% | -$70 | ﹤0.01% | 397 |
|
|
2022
Q4 | $26.6K | Buy |
+1,150
| New | +$26.6K | ﹤0.01% | 376 |
|
|
2021
Q3 | – | Sell |
-994
| Closed | -$240K | – | 269 |
|
|
2021
Q2 | $240K | Buy |
994
+25
| +3% | +$6.04K | 0.02% | 245 |
|
|
2021
Q1 | $310K | Buy |
969
+8
| +0.8% | +$2.56K | 0.03% | 209 |
|
|
2020
Q4 | $237K | Sell |
961
-195
| -17% | -$48.1K | 0.03% | 227 |
|
|
2020
Q3 | $166K | Sell |
1,156
-34
| -3% | -$4.88K | 0.02% | 229 |
|
|
2020
Q2 | $192K | Buy |
+1,190
| New | +$192K | 0.03% | 204 |
|
|
2019
Q3 | – | Sell |
-514
| Closed | -$207K | – | 185 |
|
|
2019
Q2 | $207K | Buy |
+514
| New | +$207K | 0.04% | 166 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$161K | – | 221 |
|
|
2018
Q3 | $161K | Buy |
+330
| New | +$161K | 0.04% | 165 |
|