Liberty Wealth Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-207
| Closed | -$29K | – | 310 |
|
2021
Q3 | $29K | Buy |
+207
| New | +$29K | 0.01% | 543 |
|
2021
Q2 | – | Sell |
-207
| Closed | -$82K | – | 1075 |
|
2021
Q1 | $82K | Hold |
207
| – | – | 0.04% | 206 |
|
2020
Q4 | $82K | Buy |
+207
| New | +$82K | 0.04% | 204 |
|
2020
Q3 | – | Sell |
-207
| Closed | -$33K | – | 864 |
|
2020
Q2 | $33K | Hold |
207
| – | – | 0.02% | 290 |
|
2020
Q1 | $30K | Buy |
207
+1
| +0.5% | +$145 | 0.03% | 284 |
|
2019
Q4 | $43K | Sell |
206
-38
| -16% | -$7.93K | 0.03% | 274 |
|
2019
Q3 | $56K | Buy |
244
+38
| +18% | +$8.72K | 0.05% | 208 |
|
2019
Q2 | $83K | Hold |
206
| – | – | 0.07% | 186 |
|
2019
Q1 | $89K | Hold |
206
| – | – | 0.07% | 149 |
|
2018
Q4 | $55K | Buy |
+206
| New | +$55K | 0.04% | 178 |
|