Mark Sheptoff Financial Planning’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$24 | – | 435 |
|
|
2024
Q3 | $24 | Hold |
5
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $32 | Hold |
5
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $43 | Hold |
5
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $26 | Hold |
5
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $39 | Hold |
5
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $19 | Hold |
5
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $88 | Hold |
5
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $116 | Hold |
5
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $0 | Sell |
5
-10
| -67% | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $1K | Sell |
15
-70
| -82% | -$4.67K | ﹤0.01% | 432 |
|
|
2021
Q3 | $12K | Sell |
85
-20
| -19% | -$2.82K | 0.01% | 286 |
|
|
2021
Q2 | $25K | Buy |
105
+70
| +200% | +$16.7K | 0.01% | 248 |
|
|
2021
Q1 | $11K | Hold |
35
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $9K | Hold |
35
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 269 |
|
|
2019
Q4 | $7K | Sell |
35
-1,416
| -98% | -$283K | ﹤0.01% | 302 |
|
|
2019
Q3 | $333K | Buy |
1,451
+125
| +9% | +$28.7K | 0.22% | 66 |
|
|
2019
Q2 | $534K | Buy |
1,326
+400
| +43% | +$161K | 0.36% | 55 |
|
|
2019
Q1 | $401K | Buy |
926
+588
| +174% | +$255K | 0.29% | 64 |
|
|
2018
Q4 | $91K | Buy |
338
+55
| +19% | +$14.8K | 0.08% | 104 |
|
|
2018
Q3 | $137K | Buy |
+283
| New | +$137K | 0.09% | 115 |
|