MA
CGC
MCF Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$26 | – | 1035 |
|
|
2024
Q1 | $26 | Buy |
+3
| New | +$26 | ﹤0.01% | 983 |
|
|
2023
Q4 | – | Sell |
-90
| Closed | -$71 | – | 930 |
|
|
2023
Q3 | $71 | Hold |
90
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $35 | Hold |
90
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $158 | Hold |
90
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $208 | Hold |
90
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $0 | Hold |
90
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-190
| Closed | -$3K | – | 145 |
|
|
2021
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $5K | Buy |
190
+90
| +90% | +$2.37K | ﹤0.01% | 492 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 478 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$2K | – | 447 |
|
|
2019
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$49K | – | 480 |
|
|
2018
Q3 | $49K | Buy |
+1,000
| New | +$49K | 0.01% | 215 |
|