McDonald Partners’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 |
-3,100
| Closed | -$24.3K | – | 230 |
|
|
2023
Q3 | $24.3K | Sell |
3,100
-760
| -20% | -$5.95K | 0.01% | 225 |
|
|
2023
Q2 | $15K | Buy |
3,860
+118
| +3% | +$458 | ﹤0.01% | 241 |
|
|
2023
Q1 | $65.5K | Sell |
3,742
-336
| -8% | -$5.88K | 0.02% | 231 |
|
|
2022
Q4 | $94.2K | Buy |
4,078
+85
| +2% | +$1.96K | 0.03% | 222 |
|
|
2022
Q3 | $109K | Buy |
3,993
+229
| +6% | +$6.25K | 0.04% | 214 |
|
|
2022
Q2 | $107K | Buy |
3,764
+303
| +9% | +$8.61K | 0.03% | 288 |
|
|
2022
Q1 | $262K | Buy |
+3,461
| New | +$262K | 0.06% | 270 |
|
|
2021
Q4 | – | Sell |
-3,244
| Closed | -$450K | – | 576 |
|
|
2021
Q3 | $450K | Buy |
3,244
+870
| +37% | +$121K | 0.11% | 200 |
|
|
2021
Q2 | $574K | Buy |
2,374
+136
| +6% | +$32.9K | 0.14% | 170 |
|
|
2021
Q1 | $717K | Buy |
2,238
+476
| +27% | +$152K | 0.18% | 142 |
|
|
2020
Q4 | $434K | Buy |
+1,762
| New | +$434K | 0.12% | 180 |
|