Lebenthal Global Advisors’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-51
Closed -$12K 198
2020
Q4
$12K Buy
+51
New +$11.6K 0.01% 422

Other funds holding CGC

Lebenthal Global Advisors's CGC Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 51 shares — an estimated $12K sold.

Lebenthal Global Advisors first reported a position in CGC in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 449 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 51 Canopy Growth shares in Q1 2021, an estimated $12K.
  • Lebenthal Global Advisors first reported a position in Canopy Growth in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's Canopy Growth position peaked at $12K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.