Sonora Investment Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9K | Sell |
63
-9
| -13% | -$1.29K | ﹤0.01% | 797 |
|
|
2021
Q2 | $17K | Hold |
72
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $23K | Hold |
72
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $18K | Sell |
72
-20
| -22% | -$5K | ﹤0.01% | 968 |
|
|
2020
Q3 | $13K | Hold |
92
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $15K | Hold |
92
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $13K | Sell |
92
-64
| -41% | -$9.04K | ﹤0.01% | 912 |
|
|
2019
Q4 | $33K | Hold |
156
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $36K | Sell |
156
-7
| -4% | -$1.62K | ﹤0.01% | 627 |
|
|
2019
Q2 | $66K | Hold |
163
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $70K | Buy |
163
+29
| +22% | +$12.5K | 0.01% | 398 |
|
|
2018
Q4 | $36K | Sell |
134
-20
| -13% | -$5.37K | 0.01% | 455 |
|
|
2018
Q3 | $75K | Sell |
154
-6
| -4% | -$2.92K | 0.01% | 328 |
|
|
2018
Q2 | $47K | Hold |
160
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $41.8K | Buy |
160
+40
| +33% | +$10.4K | 0.01% | 422 |
|
|
2017
Q4 | $28.4K | Buy |
120
+56
| +88% | +$13.2K | ﹤0.01% | 498 |
|
|
2017
Q3 | $5.46K | Hold |
64
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $3.89K | Buy |
+64
| New | +$3.89K | ﹤0.01% | 859 |
|