Montag & Associates’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
| Closed | -$24 | – | 916 |
|
|
2023
Q3 | $24 | Hold |
3
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $12 | Hold |
3
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $53 | Hold |
3
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $69 | Hold |
3
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $0 | Sell |
3
-31
| -91% | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $3K | Sell |
34
-83
| -71% | -$7.32K | ﹤0.01% | 782 |
|
|
2021
Q3 | $16K | Sell |
117
-375
| -76% | -$51.3K | ﹤0.01% | 687 |
|
|
2021
Q2 | $119K | Buy |
492
+435
| +763% | +$105K | 0.01% | 451 |
|
|
2021
Q1 | $18K | Buy |
57
+37
| +185% | +$11.7K | ﹤0.01% | 670 |
|
|
2020
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 742 |
|