Patriot Financial Group Insurance Agency’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147
| Closed | -$4K | – | 649 |
|
|
2022
Q2 | $4K | Sell |
147
-10
| -6% | -$272 | ﹤0.01% | 1531 |
|
|
2022
Q1 | $12K | Sell |
157
-165
| -51% | -$12.6K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $28K | Sell |
322
-166
| -34% | -$14.4K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $68K | Buy |
488
+3
| +0.6% | +$418 | 0.01% | 760 |
|
|
2021
Q2 | $117K | Buy |
485
+31
| +7% | +$7.48K | 0.02% | 571 |
|
|
2021
Q1 | $145K | Buy |
454
+40
| +10% | +$12.8K | 0.03% | 464 |
|
|
2020
Q4 | $102K | Buy |
414
+80
| +24% | +$19.7K | 0.03% | 495 |
|
|
2020
Q3 | $48K | Hold |
334
| – | – | 0.02% | 545 |
|
|
2020
Q2 | $54K | Buy |
334
+18
| +6% | +$2.91K | 0.02% | 498 |
|
|
2020
Q1 | $46K | Buy |
316
+36
| +13% | +$5.24K | 0.02% | 475 |
|
|
2019
Q4 | $59K | Sell |
280
-5
| -2% | -$1.05K | 0.02% | 444 |
|
|
2019
Q3 | $65K | Sell |
285
-85
| -23% | -$19.4K | 0.03% | 397 |
|
|
2019
Q2 | $148K | Sell |
370
-53
| -13% | -$21.2K | 0.06% | 233 |
|
|
2019
Q1 | $183K | Buy |
423
+1
| +0.2% | +$433 | 0.09% | 180 |
|
|
2018
Q4 | $113K | Buy |
422
+87
| +26% | +$23.3K | 0.07% | 194 |
|
|
2018
Q3 | $163K | Buy |
+335
| New | +$163K | 0.1% | 142 |
|