MPWT
CGC
MassMutual Private Wealth & Trust’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$102 | – | 2061 |
|
|
2023
Q4 | $102 | Sell |
20
-180
| -90% | -$918 | ﹤0.01% | 1938 |
|
|
2023
Q3 | $157 | Hold |
200
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q2 | $78 | Hold |
200
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $350 | Sell |
200
-400
| -67% | -$700 | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $2K | Buy |
600
+400
| +200% | +$1.33K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $3K | Sell |
200
-500
| -71% | -$7.5K | ﹤0.01% | 671 |
|
|
2020
Q2 | $11K | Buy |
700
+455
| +186% | +$7.15K | ﹤0.01% | 537 |
|
|
2020
Q1 | $4K | Buy |
245
+45
| +23% | +$735 | ﹤0.01% | 587 |
|
|
2019
Q4 | $4K | Buy |
200
+127
| +174% | +$2.54K | ﹤0.01% | 712 |
|
|
2019
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $3.17K | Hold |
73
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $1.96K | Buy |
+73
| New | +$1.96K | ﹤0.01% | 836 |
|