Lido Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,754
| Closed | -$303K | – | 1173 |
|
|
2023
Q3 | $303K | Buy |
38,754
+703
| +2% | +$5.5K | ﹤0.01% | 816 |
|
|
2023
Q2 | $148K | Hold |
38,051
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $666K | Sell |
38,051
-1,273
| -3% | -$22.3K | 0.01% | 532 |
|
|
2022
Q4 | $908K | Buy |
39,324
+171
| +0.4% | +$3.95K | 0.01% | 390 |
|
|
2022
Q3 | $1.07M | Buy |
39,153
+937
| +2% | +$25.6K | 0.01% | 313 |
|
|
2022
Q2 | $1.09M | Buy |
38,216
+183
| +0.5% | +$5.22K | 0.01% | 291 |
|
|
2022
Q1 | $2.88M | Sell |
38,033
-625
| -2% | -$47.4K | 0.03% | 197 |
|
|
2021
Q4 | $3.37M | Buy |
38,658
+337
| +0.9% | +$29.4K | 0.04% | 179 |
|
|
2021
Q3 | $5.31M | Sell |
38,321
-187
| -0.5% | -$25.9K | 0.07% | 132 |
|
|
2021
Q2 | $9.31M | Buy |
38,508
+175
| +0.5% | +$42.3K | 0.13% | 85 |
|
|
2021
Q1 | $12.3M | Buy |
38,333
+96
| +0.3% | +$30.7K | 0.21% | 54 |
|
|
2020
Q4 | $9.42M | Sell |
38,237
-337
| -0.9% | -$83K | 0.2% | 65 |
|
|
2020
Q3 | $5.52M | Buy |
38,574
+339
| +0.9% | +$48.5K | 0.14% | 81 |
|
|
2020
Q2 | $6.18M | Sell |
38,235
-93
| -0.2% | -$15K | 0.19% | 65 |
|
|
2020
Q1 | $5.53M | Buy |
38,328
+252
| +0.7% | +$36.3K | 0.24% | 56 |
|
|
2019
Q4 | $8.03M | Buy |
38,076
+110
| +0.3% | +$23.2K | 0.32% | 46 |
|
|
2019
Q3 | $8.71M | Buy |
37,966
+24,380
| +179% | +$5.59M | 0.44% | 34 |
|
|
2019
Q2 | $5.48M | Buy |
13,586
+7,654
| +129% | +$3.09M | 0.31% | 46 |
|
|
2019
Q1 | $2.57M | Hold |
5,932
| – | – | 0.17% | 79 |
|
|
2018
Q4 | $1.59M | Buy |
+5,932
| New | +$1.59M | 0.16% | 83 |
|