Sound Income Strategies’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77
| Closed | -$605 | – | 1336 |
|
|
2023
Q3 | $605 | Hold |
77
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $300 | Sell |
77
-16
| -17% | -$62 | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1.63K | Sell |
93
-19
| -17% | -$334 | ﹤0.01% | 864 |
|
|
2022
Q4 | $2.59K | Buy |
112
+21
| +23% | +$486 | ﹤0.01% | 732 |
|
|
2022
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $3K | Buy |
91
+2
| +2% | +$66 | ﹤0.01% | 641 |
|
|
2022
Q1 | $7K | Hold |
89
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $8K | Sell |
89
-10
| -10% | -$899 | ﹤0.01% | 501 |
|
|
2021
Q3 | $14K | Hold |
99
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $24K | Buy |
99
+3
| +3% | +$727 | ﹤0.01% | 314 |
|
|
2021
Q1 | $30.8K | Hold |
96
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $24K | Hold |
96
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $14K | Hold |
96
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $16K | Buy |
96
+14
| +17% | +$2.33K | ﹤0.01% | 304 |
|
|
2020
Q1 | $12K | Buy |
82
+1
| +1% | +$146 | ﹤0.01% | 311 |
|
|
2019
Q4 | $17K | Buy |
81
+18
| +29% | +$3.78K | ﹤0.01% | 250 |
|
|
2019
Q3 | $14K | Buy |
63
+7
| +13% | +$1.56K | ﹤0.01% | 254 |
|
|
2019
Q2 | $23K | Hold |
56
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $24K | Buy |
56
+46
| +460% | +$19.7K | 0.01% | 203 |
|
|
2018
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $5K | Buy |
10
+5
| +100% | +$2.5K | ﹤0.01% | 449 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 549 |
|