Private Ocean’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 518 |
|
|
2020
Q2 | $2K | Sell |
16
-49
| -75% | -$6.13K | ﹤0.01% | 438 |
|
|
2020
Q1 | $9K | Buy |
65
+49
| +306% | +$6.79K | ﹤0.01% | 398 |
|
|
2019
Q4 | $4K | Sell |
16
-27
| -63% | -$6.75K | ﹤0.01% | 423 |
|
|
2019
Q3 | $10K | Hold |
43
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $17K | Hold |
43
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $18K | Buy |
43
+5
| +13% | +$2.09K | ﹤0.01% | 280 |
|
|
2018
Q4 | $10K | Hold |
38
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $19K | Buy |
38
+1
| +3% | +$500 | 0.01% | 217 |
|
|
2018
Q2 | $11K | Buy |
+37
| New | +$11K | 0.01% | 274 |
|