Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-620
| Closed | -$3.17K | – | 2726 |
|
|
2023
Q4 | $3.17K | Buy |
620
+551
| +799% | +$2.82K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $542 | Hold |
69
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q2 | $269 | Hold |
69
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q1 | $1.21K | Hold |
69
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q4 | $1.6K | Buy |
69
+42
| +156% | +$973 | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q2 | $1K | Sell |
27
-4
| -13% | -$148 | ﹤0.01% | 2336 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 2010 |
|