Sigma Planning Corp’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,439
| Closed | -$11.3K | – | 887 |
|
|
2023
Q3 | $11.3K | Buy |
1,439
+183
| +15% | +$1.43K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $4.87K | Sell |
1,256
-191
| -13% | -$741 | ﹤0.01% | 1196 |
|
|
2023
Q1 | $25.3K | Buy |
1,447
+22
| +2% | +$385 | ﹤0.01% | 1277 |
|
|
2022
Q4 | $32.9K | Sell |
1,425
-5
| -0.3% | -$116 | ﹤0.01% | 1235 |
|
|
2022
Q3 | $39K | Sell |
1,430
-1
| -0.1% | -$27 | ﹤0.01% | 1220 |
|
|
2022
Q2 | $41K | Sell |
1,431
-32
| -2% | -$917 | ﹤0.01% | 1244 |
|
|
2022
Q1 | $111K | Sell |
1,463
-8
| -0.5% | -$607 | ﹤0.01% | 1282 |
|
|
2021
Q4 | $128K | Sell |
1,471
-180
| -11% | -$15.7K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $229K | Sell |
1,651
-121
| -7% | -$16.8K | 0.01% | 1178 |
|
|
2021
Q2 | $428K | Sell |
1,772
-160
| -8% | -$38.6K | 0.01% | 885 |
|
|
2021
Q1 | $619K | Sell |
1,932
-1,356
| -41% | -$434K | 0.02% | 677 |
|
|
2020
Q4 | $810K | Buy |
3,288
+690
| +27% | +$170K | 0.03% | 504 |
|
|
2020
Q3 | $372K | Sell |
2,598
-642
| -20% | -$91.9K | 0.01% | 706 |
|
|
2020
Q2 | $524K | Buy |
3,240
+47
| +1% | +$7.6K | 0.02% | 568 |
|
|
2020
Q1 | $460K | Sell |
3,193
-648
| -17% | -$93.4K | 0.03% | 505 |
|
|
2019
Q4 | $810K | Buy |
3,841
+9
| +0.2% | +$1.9K | 0.03% | 455 |
|
|
2019
Q3 | $879K | Sell |
3,832
-774
| -17% | -$178K | 0.04% | 404 |
|
|
2019
Q2 | $1.86M | Buy |
4,606
+564
| +14% | +$227K | 0.1% | 227 |
|
|
2019
Q1 | $1.75M | Buy |
4,042
+430
| +12% | +$186K | 0.1% | 219 |
|
|
2018
Q4 | $970K | Buy |
3,612
+248
| +7% | +$66.6K | 0.07% | 266 |
|
|
2018
Q3 | $1.64M | Buy |
+3,364
| New | +$1.64M | 0.1% | 215 |
|