Raymond James Financial Services Advisors’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 |
-12,679
| Closed | -$99.3K | – | 3309 |
|
|
2023
Q3 | $99.3K | Sell |
12,679
-358
| -3% | -$2.8K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $50.6K | Sell |
13,037
-858
| -6% | -$3.33K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $243K | Buy |
13,895
+3,169
| +30% | +$55.5K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $248K | Sell |
10,726
-13,744
| -56% | -$317K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $668K | Sell |
24,470
-6
| -0% | -$164 | ﹤0.01% | 2074 |
|
|
2022
Q2 | $698K | Buy |
24,476
+268
| +1% | +$7.64K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $1.84M | Sell |
24,208
-7,126
| -23% | -$540K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $2.74M | Sell |
31,334
-6,057
| -16% | -$529K | 0.01% | 1338 |
|
|
2021
Q3 | $5.17M | Buy |
37,391
+8,953
| +31% | +$1.24M | 0.01% | 957 |
|
|
2021
Q2 | $6.88M | Buy |
28,438
+14,048
| +98% | +$3.4M | 0.01% | 825 |
|
|
2021
Q1 | $4.62M | Buy |
14,390
+2,062
| +17% | +$662K | 0.01% | 941 |
|
|
2020
Q4 | $3.03M | Buy |
12,328
+4,071
| +49% | +$1M | 0.01% | 1067 |
|
|
2020
Q3 | $1.18M | Buy |
8,257
+871
| +12% | +$125K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.2M | Buy |
+7,386
| New | +$1.2M | ﹤0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-5,034
| Closed | -$1.06M | – | 2432 |
|
|
2019
Q4 | $1.06M | Buy |
5,034
+554
| +12% | +$116K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $1.03M | Buy |
4,480
+752
| +20% | +$172K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $1.5M | Buy |
3,728
+1,907
| +105% | +$768K | 0.01% | 1254 |
|
|
2019
Q1 | $789K | Buy |
+1,821
| New | +$789K | ﹤0.01% | 1597 |
|