Marotta Asset Management’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 |
-2,186
| Closed | -$17.1K | – | 107 |
|
|
2023
Q3 | $17.1K | Sell |
2,186
-15
| -0.7% | -$117 | ﹤0.01% | 107 |
|
|
2023
Q2 | $8.54K | Buy |
+2,201
| New | +$8.54K | ﹤0.01% | 112 |
|
|
2022
Q4 | $53.9K | Sell |
2,334
-12
| -0.5% | -$277 | 0.01% | 104 |
|
|
2022
Q3 | $64K | Buy |
2,346
+81
| +4% | +$2.21K | 0.02% | 106 |
|
|
2022
Q2 | $63.7K | Sell |
2,265
-61
| -3% | -$1.71K | 0.02% | 107 |
|
|
2022
Q1 | $176K | Sell |
2,326
-53
| -2% | -$4.02K | 0.04% | 108 |
|
|
2021
Q4 | $208K | Buy |
2,379
+53
| +2% | +$4.63K | 0.05% | 105 |
|
|
2021
Q3 | $322K | Buy |
2,326
+291
| +14% | +$40.3K | 0.08% | 79 |
|
|
2021
Q2 | $487K | Buy |
2,035
+486
| +31% | +$116K | 0.12% | 65 |
|
|
2021
Q1 | $497K | Buy |
+1,549
| New | +$497K | 0.13% | 62 |
|