LA
CTST
Legacy Advisors’s CannTrust Holdings Inc. Common Share CTST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,000
| Closed | -$46K | – | 139 |
|
2019
Q4 | $46K | Hold |
50,000
| – | – | 0.03% | 132 |
|
2019
Q3 | $56K | Sell |
50,000
-150,500
| -75% | -$169K | 0.04% | 110 |
|
2019
Q2 | $1.01M | Sell |
200,500
-200,500
| -50% | -$1.01M | 0.68% | 34 |
|
2019
Q1 | $3.11M | Buy |
+401,000
| New | +$3.11M | 1.01% | 28 |
|