Raymond James & Associates’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,375
| Closed | -$34.3K | – | 3789 |
|
|
2023
Q3 | $34.3K | Sell |
4,375
-952
| -18% | -$7.45K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $20.7K | Sell |
5,327
-784
| -13% | -$3.04K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $107K | Sell |
6,111
-657
| -10% | -$11.5K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $156K | Buy |
6,768
+1,453
| +27% | +$33.6K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $145K | Sell |
5,315
-2,492
| -32% | -$68K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $222K | Buy |
7,807
+2,743
| +54% | +$78K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $384K | Sell |
5,064
-3,234
| -39% | -$245K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $725K | Sell |
8,298
-2,263
| -21% | -$198K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $1.46M | Sell |
10,561
-23,505
| -69% | -$3.25M | ﹤0.01% | 2323 |
|
|
2021
Q2 | $8.24M | Buy |
34,066
+14,775
| +77% | +$3.57M | 0.01% | 1182 |
|
|
2021
Q1 | $6.2M | Buy |
19,291
+1,546
| +9% | +$497K | 0.01% | 1295 |
|
|
2020
Q4 | $4.36M | Buy |
17,745
+11,012
| +164% | +$2.71M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $965K | Buy |
6,733
+917
| +16% | +$131K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $942K | Buy |
5,816
+1,349
| +30% | +$218K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $650K | Buy |
4,467
+607
| +16% | +$88.3K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $811K | Buy |
3,860
+634
| +20% | +$133K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $739K | Buy |
3,226
+785
| +32% | +$180K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $983K | Buy |
2,441
+603
| +33% | +$243K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $796K | Buy |
+1,838
| New | +$796K | ﹤0.01% | 2332 |
|