Regal Investment 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 |
-1,026
| Closed | -$8.03K | – | 550 |
|
2023
Q3 | $8.03K | Buy |
+1,026
| New | +$8.03K | ﹤0.01% | 496 |
|
2022
Q2 | – | Sell |
-1,016
| Closed | -$77K | – | 506 |
|
2022
Q1 | $77K | Buy |
+1,016
| New | +$77K | 0.01% | 518 |
|
2021
Q3 | – | Sell |
-977
| Closed | -$236K | – | 524 |
|
2021
Q2 | $236K | Buy |
+977
| New | +$236K | 0.02% | 474 |
|
2021
Q1 | – | Sell |
-834
| Closed | -$205K | – | 77 |
|
2020
Q4 | $205K | Buy |
+834
| New | +$205K | 0.02% | 445 |
|
2020
Q1 | – | Sell |
-1,168
| Closed | -$246K | – | 61 |
|
2019
Q4 | $246K | Sell |
1,168
-170
| -13% | -$35.8K | 0.04% | 290 |
|
2019
Q3 | $307K | Sell |
1,338
-39
| -3% | -$8.95K | 0.06% | 249 |
|
2019
Q2 | $555K | Buy |
1,377
+136
| +11% | +$54.8K | 0.11% | 180 |
|
2019
Q1 | $538K | Buy |
1,241
+51
| +4% | +$22.1K | 0.11% | 177 |
|
2018
Q4 | $320K | Buy |
1,190
+84
| +8% | +$22.6K | 0.07% | 233 |
|
2018
Q3 | $538K | Buy |
+1,106
| New | +$538K | 0.11% | 184 |
|