Prime Capital Investment Advisors’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 |
-1,251
| Closed | -$28.9K | – | 560 |
|
|
2022
Q4 | $28.9K | Sell |
1,251
-881
| -41% | -$20.3K | ﹤0.01% | 519 |
|
|
2022
Q3 | $58K | Sell |
2,132
-39
| -2% | -$1.06K | ﹤0.01% | 393 |
|
|
2022
Q2 | $62K | Buy |
+2,171
| New | +$62K | ﹤0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-919
| Closed | -$222K | – | 307 |
|
|
2021
Q2 | $222K | Buy |
+919
| New | +$222K | 0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$3K | – | 457 |
|
|
2020
Q2 | $3K | Sell |
18
-223
| -93% | -$37.2K | ﹤0.01% | 442 |
|
|
2020
Q1 | $35K | Sell |
241
-13
| -5% | -$1.89K | ﹤0.01% | 305 |
|
|
2019
Q4 | $54K | Buy |
254
+98
| +63% | +$20.8K | 0.01% | 301 |
|
|
2019
Q3 | $36K | Buy |
156
+115
| +280% | +$26.5K | 0.01% | 335 |
|
|
2019
Q2 | $16K | Buy |
+41
| New | +$16K | ﹤0.01% | 302 |
|