Pflug Koory’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20
| Closed | -$350 | – | 410 |
|
|
2023
Q1 | $350 | Hold |
20
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $5K | Buy |
20
+5
| +33% | +$1.25K | ﹤0.01% | 369 |
|
|
2019
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $7K | Hold |
15
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $4K | Buy |
15
+5
| +50% | +$1.33K | ﹤0.01% | 365 |
|
|
2018
Q3 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 367 |
|