Private Capital Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145
| Closed | -$11K | – | 1914 |
|
|
2022
Q1 | $11K | Hold |
145
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $13K | Buy |
145
+51
| +54% | +$4.57K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $13K | Hold |
94
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $23K | Buy |
94
+21
| +29% | +$5.14K | 0.01% | 1011 |
|
|
2021
Q1 | $23K | Hold |
73
| – | – | 0.01% | 993 |
|
|
2020
Q4 | $18K | Hold |
73
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $10K | Sell |
73
-9
| -11% | -$1.23K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $13K | Hold |
82
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q1 | $12K | Hold |
82
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $17K | Buy |
82
+21
| +34% | +$4.35K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $14K | Buy |
61
+51
| +510% | +$11.7K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $3K | Sell |
10
-54
| -84% | -$16.2K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $28K | Buy |
64
+44
| +220% | +$19.3K | 0.01% | 1032 |
|
|
2018
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $9K | Buy |
20
+10
| +100% | +$4.5K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1877 |
|