Liberty Wealth Management’s Canopy Growth CGC Stock Holding History

Liberty Wealth Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-207	Closed	-$29K	–	310
2021 Q3	$29K	Buy	+207	New	+$37.1K	0.01%	543
2021 Q2	–	Sell	-207	Closed	-$82K	–	1075
2021 Q1	$82K	Hold	207	–	–	0.04%	206
2020 Q4	$82K	Buy	+207	New	+$47.2K	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%	+$188	0.03%	284
2019 Q4	$43K	Sell	206 -38	-16%	-$7.54K	0.03%	274
2019 Q3	$56K	Buy	244 +38	+18%	+$11.6K	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	+$77.4K	0.04%	178

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Liberty Wealth Management's CGC Position: Q4 2021 in Review

Liberty Wealth Management sold out of Canopy Growth (CGC) in Q4 2021, closing a stake of 207 shares — an estimated $29K sold.

Liberty Wealth Management first reported a position in CGC in Q4 2018 and held it in 10 quarters. The position peaked at $89K in Q1 2019. 410 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Liberty Wealth Management reported no remaining Canopy Growth position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 207 Canopy Growth shares in Q4 2021, an estimated $29K.
Liberty Wealth Management first reported a position in Canopy Growth in Q4 2018 and held it in 10 quarters.
Liberty Wealth Management's Canopy Growth position peaked at $89K in Q1 2019.
410 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.