RIG
CGC

Roosevelt Investment Group’s Canopy Growth CGC Stock Holding History

Roosevelt Investment Group’s Portfolio CGC Stock Details CGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,128
Closed -$293K – 291
2021
Q3 		$293K Sell
21,128
-127,208
-86% -$1.76M 0.02% 219
2021
Q2 		$3.59M Buy
148,336
+4,784
+3% +$116K 0.22% 64
2021
Q1 		$4.6M Buy
+143,552
New +$4.6M 0.3% 56