Pinnacle Associates’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,745
| Closed | -$422K | – | 767 |
|
|
2021
Q2 | $422K | Sell |
1,745
-15
| -0.9% | -$3.63K | 0.01% | 580 |
|
|
2021
Q1 | $564K | Sell |
1,760
-215
| -11% | -$68.9K | 0.01% | 516 |
|
|
2020
Q4 | $487K | Buy |
1,975
+795
| +67% | +$196K | 0.01% | 521 |
|
|
2020
Q3 | $169K | Sell |
1,180
-285
| -19% | -$40.8K | ﹤0.01% | 649 |
|
|
2020
Q2 | $237K | Sell |
1,465
-50
| -3% | -$8.09K | 0.01% | 597 |
|
|
2020
Q1 | $218K | Sell |
1,515
-109
| -7% | -$15.7K | 0.01% | 593 |
|
|
2019
Q4 | $343K | Sell |
1,624
-35
| -2% | -$7.39K | 0.01% | 579 |
|
|
2019
Q3 | $380K | Buy |
1,659
+1,095
| +194% | +$251K | 0.01% | 572 |
|
|
2019
Q2 | $227K | Buy |
+564
| New | +$227K | 0.01% | 641 |
|