Sheaff Brock Investment Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,208
| Closed | -$192K | – | 528 |
|
|
2021
Q4 | $192K | Sell |
2,208
-188
| -8% | -$16.3K | 0.01% | 486 |
|
|
2021
Q3 | $332K | Buy |
2,396
+6
| +0.3% | +$831 | 0.02% | 341 |
|
|
2021
Q2 | $578K | Buy |
2,390
+20
| +0.8% | +$4.84K | 0.04% | 242 |
|
|
2021
Q1 | $759K | Sell |
2,370
-3
| -0.1% | -$961 | 0.06% | 190 |
|
|
2020
Q4 | $585K | Sell |
2,373
-70
| -3% | -$17.3K | 0.05% | 207 |
|
|
2020
Q3 | $350K | Buy |
2,443
+165
| +7% | +$23.6K | 0.03% | 270 |
|
|
2020
Q2 | $368K | Buy |
2,278
+1,079
| +90% | +$174K | 0.04% | 257 |
|
|
2020
Q1 | $173K | Sell |
1,199
-1,172
| -49% | -$169K | 0.02% | 335 |
|
|
2019
Q4 | $500K | Buy |
2,371
+612
| +35% | +$129K | 0.05% | 244 |
|
|
2019
Q3 | $403K | Sell |
1,759
-889
| -34% | -$204K | 0.04% | 279 |
|
|
2019
Q2 | $1.07M | Sell |
2,648
-38
| -1% | -$15.3K | 0.11% | 129 |
|
|
2019
Q1 | $1.17M | Buy |
2,686
+1,047
| +64% | +$454K | 0.14% | 111 |
|
|
2018
Q4 | $440K | Buy |
1,639
+555
| +51% | +$149K | 0.07% | 248 |
|
|
2018
Q3 | $527K | Buy |
1,084
+35
| +3% | +$17K | 0.05% | 252 |
|
|
2018
Q2 | $307K | Buy |
+1,049
| New | +$307K | 0.03% | 343 |
|