R.H. Bluestein & Co’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-820
| Closed | -$263K | – | 429 |
|
|
2021
Q1 | $263K | Buy |
+820
| New | +$263K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$415K | – | 334 |
|
|
2019
Q2 | $415K | Buy |
1,030
+170
| +20% | +$68.5K | 0.02% | 175 |
|
|
2019
Q1 | $373K | Buy |
860
+60
| +8% | +$26K | 0.02% | 175 |
|
|
2018
Q4 | $215K | Sell |
800
-210
| -21% | -$56.4K | 0.02% | 256 |
|
|
2018
Q3 | $491K | Buy |
1,010
+10
| +1% | +$4.86K | 0.02% | 169 |
|
|
2018
Q2 | $293K | Buy |
+1,000
| New | +$293K | 0.02% | 238 |
|