MA
CGC
Mutual Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,101
| Closed | -$7.91K | – | 1011 |
|
|
2023
Q3 | $7.91K | Sell |
10,101
-40
| -0.4% | -$31 | ﹤0.01% | 966 |
|
|
2023
Q2 | $3.93K | Sell |
10,141
-45
| -0.4% | -$17 | ﹤0.01% | 994 |
|
|
2023
Q1 | $17.8K | Buy |
10,186
+35
| +0.3% | +$61 | ﹤0.01% | 961 |
|
|
2022
Q4 | $23.4K | Buy |
+10,151
| New | +$23.4K | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-12,796
| Closed | -$309K | – | 871 |
|
|
2021
Q2 | $309K | Buy |
12,796
+296
| +2% | +$7.15K | 0.02% | 676 |
|
|
2021
Q1 | $400K | Buy |
12,500
+182
| +1% | +$5.82K | 0.03% | 549 |
|
|
2020
Q4 | $304K | Buy |
12,318
+1,806
| +17% | +$44.6K | 0.02% | 599 |
|
|
2020
Q3 | $151K | Buy |
+10,512
| New | +$151K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-10,580
| Closed | -$223K | – | 576 |
|
|
2019
Q4 | $223K | Buy |
+10,580
| New | +$223K | 0.02% | 541 |
|
|
2019
Q3 | – | Sell |
-8,727
| Closed | -$352K | – | 545 |
|
|
2019
Q2 | $352K | Buy |
8,727
+3,019
| +53% | +$122K | 0.05% | 403 |
|
|
2019
Q1 | $248K | Buy |
+5,708
| New | +$248K | 0.04% | 399 |
|