Royal Fund Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | -$5K | – | 213 |
|
|
2020
Q1 | $5K | Sell |
35
-17
| -33% | -$2.43K | ﹤0.01% | 411 |
|
|
2019
Q4 | $11K | Sell |
52
-10
| -16% | -$2.12K | ﹤0.01% | 410 |
|
|
2019
Q3 | $14K | Buy |
62
+5
| +9% | +$1.13K | ﹤0.01% | 368 |
|
|
2019
Q2 | $23K | Buy |
57
+2
| +4% | +$807 | 0.01% | 300 |
|
|
2019
Q1 | $23K | Buy |
55
+14
| +34% | +$5.86K | 0.01% | 281 |
|
|
2018
Q4 | $10K | Sell |
41
-82
| -67% | -$20K | ﹤0.01% | 335 |
|
|
2018
Q3 | $59K | Buy |
123
+105
| +583% | +$50.4K | 0.02% | 180 |
|
|
2018
Q2 | $5K | Buy |
18
+9
| +100% | +$2.5K | ﹤0.01% | 411 |
|
|
2018
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 445 |
|