PCG Wealth Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,363
| Closed | -$271K | – | 121 |
|
|
2024
Q1 | $271K | Buy |
31,363
+13,300
| +74% | +$115K | 0.13% | 94 |
|
|
2023
Q4 | $92.3K | Buy |
18,063
+9,861
| +120% | +$50.4K | 0.05% | 102 |
|
|
2023
Q3 | $64.2K | Buy |
8,202
+1,365
| +20% | +$10.7K | 0.04% | 101 |
|
|
2023
Q2 | $26.5K | Buy |
6,837
+184
| +3% | +$714 | 0.02% | 108 |
|
|
2023
Q1 | $116K | Sell |
6,653
-1,057
| -14% | -$18.5K | 0.07% | 106 |
|
|
2022
Q4 | $178K | Sell |
7,710
-1,818
| -19% | -$42K | 0.11% | 104 |
|
|
2022
Q3 | $262K | Buy |
9,528
+4,531
| +91% | +$125K | 0.09% | 113 |
|
|
2022
Q2 | $142K | Buy |
4,997
+436
| +10% | +$12.4K | 0.1% | 86 |
|
|
2022
Q1 | $346K | Buy |
4,561
+470
| +11% | +$35.7K | 0.22% | 61 |
|
|
2021
Q4 | $354K | Buy |
+4,091
| New | +$354K | 0.25% | 58 |
|