Next Financial Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17K | Sell |
191
-5
| -3% | -$445 | ﹤0.01% | 1952 |
|
|
2021
Q3 | $27K | Buy |
196
+7
| +4% | +$964 | ﹤0.01% | 1677 |
|
|
2021
Q2 | $46K | Sell |
189
-2
| -1% | -$487 | ﹤0.01% | 1416 |
|
|
2021
Q1 | $61K | Buy |
191
+10
| +6% | +$3.19K | 0.01% | 1200 |
|
|
2020
Q4 | $45K | Hold |
181
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $26K | Buy |
+181
| New | +$26K | ﹤0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-181
| Closed | -$26K | – | 809 |
|
|
2020
Q1 | $26K | Sell |
181
-194
| -52% | -$27.9K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $79K | Sell |
375
-217
| -37% | -$45.7K | 0.01% | 1038 |
|
|
2019
Q3 | $136K | Buy |
592
+14
| +2% | +$3.22K | 0.01% | 808 |
|
|
2019
Q2 | $234K | Buy |
578
+358
| +163% | +$145K | 0.03% | 606 |
|
|
2019
Q1 | $95K | Sell |
220
-58
| -21% | -$25K | 0.02% | 548 |
|
|
2018
Q4 | $74K | Buy |
278
+90
| +48% | +$24K | 0.02% | 676 |
|
|
2018
Q3 | $91K | Buy |
+188
| New | +$91K | 0.04% | 377 |
|