Prime Capital Investment Advisors’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-1,251
Closed -$28.9K – 569
2022
Q4
$28.9K Sell
1,251
-881
-41% -$27.2K ﹤0.01% 519
2022
Q3
$58K Sell
2,132
-39
-2% -$1.2K ﹤0.01% 393
2022
Q2
$62K Buy
+2,171
New +$113K ﹤0.01% 372
2021
Q3
– Sell
-919
Closed -$222K – 309
2021
Q2
$222K Buy
+919
New +$235K 0.01% 343
2020
Q3
– Sell
-18
Closed -$3K – 458
2020
Q2
$3K Sell
18
-223
-93% -$36.1K ﹤0.01% 443
2020
Q1
$35K Sell
241
-13
-5% -$2.44K ﹤0.01% 305
2019
Q4
$54K Buy
254
+98
+63% +$19.5K 0.01% 301
2019
Q3
$36K Buy
156
+115
+280% +$35.2K 0.01% 336
2019
Q2
$16K Buy
+41
New +$18K ﹤0.01% 306

Other funds holding CGC

Prime Capital Investment Advisors's CGC Position: Q1 2023 in Review

Prime Capital Investment Advisors sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 1,251 shares — an estimated $28.9K sold.

Prime Capital Investment Advisors first reported a position in CGC in Q2 2019 and held it in 9 quarters. The position peaked at $222K in Q2 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Prime Capital Investment Advisors reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 1,251 Canopy Growth shares in Q1 2023, an estimated $28.9K.
  • Prime Capital Investment Advisors first reported a position in Canopy Growth in Q2 2019 and held it in 9 quarters.
  • Prime Capital Investment Advisors's Canopy Growth position peaked at $222K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.