Rockbridge Investment Management’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 |
-100
| Closed | -$511 | – | 205 |
|
|
2023
Q4 | $511 | Buy |
+100
| New | +$511 | ﹤0.01% | 615 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$7K | – | 812 |
|
|
2021
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $12K | Sell |
86
-17
| -17% | -$2.37K | ﹤0.01% | 497 |
|
|
2021
Q2 | $25K | Hold |
103
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $33K | Buy |
103
+85
| +472% | +$27.2K | 0.01% | 343 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $3K | Buy |
18
+8
| +80% | +$1.33K | ﹤0.01% | 553 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 555 |
|