Pathstone Family Office’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210
| Closed | -$2.35M | – | 1251 |
|
|
2022
Q4 | $2.35M | Buy |
+210
| New | +$2.35M | 0.02% | 457 |
|
|
2021
Q1 | – | Sell |
-105
| Closed | -$26K | – | 764 |
|
|
2020
Q4 | $26K | Hold |
105
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $15K | Hold |
105
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $17K | Hold |
105
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $15K | Hold |
105
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $221K | Hold |
105
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $24K | Hold |
105
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $42K | Buy |
+105
| New | +$42K | 0.01% | 349 |
|