QAM
CGC
QCI Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,698
| Closed | -$210K | – | 158 |
|
|
2021
Q2 | $210K | Buy |
8,698
+492
| +6% | +$11.9K | 0.01% | 147 |
|
|
2021
Q1 | $263K | Buy |
+8,206
| New | +$263K | 0.02% | 133 |
|
|
2020
Q2 | – | Sell |
-113,694
| Closed | -$1.64M | – | 189 |
|
|
2020
Q1 | $1.64M | Sell |
113,694
-49,288
| -30% | -$711K | 0.16% | 60 |
|
|
2019
Q4 | $3.44M | Buy |
162,982
+117,430
| +258% | +$2.48M | 0.3% | 55 |
|
|
2019
Q3 | $1.05M | Sell |
45,552
-7,276
| -14% | -$167K | 0.09% | 70 |
|
|
2019
Q2 | $2.13M | Sell |
52,828
-183,116
| -78% | -$7.38M | 0.2% | 62 |
|
|
2019
Q1 | $10.2M | Sell |
235,944
-126,508
| -35% | -$5.49M | 1.01% | 50 |
|
|
2018
Q4 | $9.74M | Buy |
362,452
+29,416
| +9% | +$790K | 1.07% | 48 |
|
|
2018
Q3 | $16.2M | Sell |
333,036
-130,597
| -28% | -$6.35M | 1.54% | 34 |
|
|
2018
Q2 | $13.6M | Sell |
463,633
-5,364
| -1% | -$157K | 1.36% | 43 |
|
|
2018
Q1 | $12.3M | Buy |
468,997
+377,472
| +412% | +$9.86M | 1.3% | 46 |
|
|
2017
Q4 | $2.44M | Sell |
91,525
-8,050
| -8% | -$215K | 0.25% | 68 |
|
|
2017
Q3 | $856K | Sell |
99,575
-3,500
| -3% | -$30.1K | 0.1% | 75 |
|
|
2017
Q2 | $633K | Buy |
103,075
+48,575
| +89% | +$298K | 0.08% | 69 |
|
|
2017
Q1 | $436K | Buy |
+54,500
| New | +$436K | 0.06% | 71 |
|