Level Four Advisory Services’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,821
| Closed | -$682K | – | 492 |
|
|
2021
Q2 | $682K | Buy |
2,821
+349
| +14% | +$84.4K | 0.05% | 332 |
|
|
2021
Q1 | $792K | Sell |
2,472
-172
| -7% | -$55.1K | 0.06% | 301 |
|
|
2020
Q4 | $651K | Sell |
2,644
-50
| -2% | -$12.3K | 0.05% | 315 |
|
|
2020
Q3 | $386K | Buy |
2,694
+19
| +0.7% | +$2.72K | 0.03% | 392 |
|
|
2020
Q2 | $429K | Buy |
2,675
+51
| +2% | +$8.18K | 0.03% | 391 |
|
|
2020
Q1 | $371K | Sell |
2,624
-305
| -10% | -$43.1K | 0.04% | 350 |
|
|
2019
Q4 | $607K | Buy |
2,929
+60
| +2% | +$12.4K | 0.02% | 358 |
|
|
2019
Q3 | $658K | Buy |
2,869
+577
| +25% | +$132K | 0.07% | 277 |
|
|
2019
Q2 | $923K | Buy |
2,292
+1,127
| +97% | +$454K | 0.09% | 215 |
|
|
2019
Q1 | $505K | Buy |
+1,165
| New | +$505K | 0.06% | 309 |
|