NewSquare Capital’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 |
-32
| Closed | -$251 | – | 517 |
|
|
2023
Q3 | $251 | Buy |
32
+26
| +433% | +$204 | ﹤0.01% | 548 |
|
|
2023
Q2 | $24 | Hold |
6
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $109 | Buy |
6
+1
| +20% | +$18 | ﹤0.01% | 819 |
|
|
2022
Q4 | $116 | Buy |
+5
| New | +$116 | ﹤0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$6K | – | 385 |
|
|
2020
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-32
| Closed | -$13K | – | 288 |
|
|
2019
Q2 | $13K | Hold |
32
| – | – | ﹤0.01% | 238 |
|
|
2019
Q1 | $14K | Hold |
32
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $9K | Buy |
+32
| New | +$9K | ﹤0.01% | 230 |
|