QS Investors’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 |
-328
| Closed | -$53K | – | 1240 |
|
|
2020
Q2 | $53K | Sell |
328
-2,007
| -86% | -$324K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $337K | Hold |
2,335
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $492K | Buy |
2,335
+168
| +8% | +$35.4K | ﹤0.01% | 944 |
|
|
2019
Q3 | $497K | Buy |
2,167
+110
| +5% | +$25.2K | 0.01% | 944 |
|
|
2019
Q2 | $829K | Buy |
+2,057
| New | +$829K | 0.01% | 846 |
|