SG
CGC
Somerset Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,612
| Closed | -$257K | – | 76 |
|
|
2021
Q2 | $257K | Hold |
10,612
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $340K | Hold |
10,612
| – | – | 0.26% | 59 |
|
|
2020
Q4 | $261K | Buy |
+10,612
| New | +$261K | 0.21% | 61 |
|
|
2020
Q1 | – | Sell |
-12,109
| Closed | -$255K | – | 58 |
|
|
2019
Q4 | $255K | Buy |
+12,109
| New | +$255K | 0.22% | 59 |
|
|
2019
Q3 | – | Sell |
-8,460
| Closed | -$341K | – | 72 |
|
|
2019
Q2 | $341K | Buy |
+8,460
| New | +$341K | 0.29% | 52 |
|