Manchester Capital 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 |
-20
| Closed | -$3K | – | 1018 |
|
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$2K | – | 789 |
|
|
2021
Q1 | $2K | Sell |
5
-155
| -97% | -$62K | ﹤0.01% | 582 |
|
|
2020
Q4 | $39K | Hold |
160
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $23K | Hold |
160
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $26K | Hold |
160
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $23K | Hold |
160
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $34K | Sell |
160
-50
| -24% | -$10.6K | ﹤0.01% | 400 |
|
|
2019
Q3 | $48K | Hold |
210
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $85K | Hold |
210
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $91K | Buy |
+210
| New | +$91K | 0.01% | 318 |
|