STALEY CAPITAL ADVISERS’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$172K | – | 182 |
|
|
2020
Q3 | $172K | Hold |
1,200
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $194K | Buy |
1,200
+10
| +0.8% | +$1.62K | 0.01% | 151 |
|
|
2020
Q1 | $172K | Buy |
1,190
+25
| +2% | +$3.61K | 0.01% | 139 |
|
|
2019
Q4 | $246K | Hold |
1,165
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $267K | Hold |
1,165
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $469K | Buy |
+1,165
| New | +$469K | 0.04% | 112 |
|