OneDigital Investment Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,428
| Closed | -$9.42K | – | 994 |
|
|
2023
Q2 | $9.42K | Buy |
+2,428
| New | +$9.42K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-1,012
| Closed | -$140K | – | 773 |
|
|
2021
Q3 | $140K | Buy |
+1,012
| New | +$140K | 0.01% | 705 |
|
|
2021
Q2 | – | Sell |
-2,237
| Closed | -$717K | – | 724 |
|
|
2021
Q1 | $717K | Buy |
2,237
+48
| +2% | +$15.4K | 0.03% | 306 |
|
|
2020
Q4 | $539K | Buy |
2,189
+623
| +40% | +$153K | 0.03% | 332 |
|
|
2020
Q3 | $224K | Sell |
1,566
-295
| -16% | -$42.2K | 0.02% | 513 |
|
|
2020
Q2 | $301K | Sell |
1,861
-9
| -0.5% | -$1.46K | 0.02% | 432 |
|
|
2020
Q1 | $270K | Buy |
1,870
+435
| +30% | +$62.8K | 0.02% | 390 |
|
|
2019
Q4 | $303K | Buy |
+1,435
| New | +$303K | 0.02% | 408 |
|
|
2019
Q3 | – | Sell |
-658
| Closed | -$265K | – | 616 |
|
|
2019
Q2 | $265K | Buy |
658
+530
| +414% | +$213K | 0.02% | 361 |
|
|
2019
Q1 | $55K | Buy |
128
+52
| +68% | +$22.3K | 0.01% | 480 |
|
|
2018
Q4 | $21K | Buy |
76
+55
| +262% | +$15.2K | ﹤0.01% | 677 |
|
|
2018
Q3 | $10K | Buy |
21
+1
| +5% | +$476 | ﹤0.01% | 823 |
|
|
2018
Q2 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 1137 |
|