Stonebridge Capital Advisors’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 |
-90
| Closed | -$700 | – | 319 |
|
|
2023
Q3 | $700 | Hold |
90
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $347 | Sell |
90
-20
| -18% | -$77 | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.93K | Hold |
110
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $2.55K | Hold |
110
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $3K | Sell |
110
-15
| -12% | -$409 | ﹤0.01% | 736 |
|
|
2022
Q2 | $4K | Sell |
125
-5
| -4% | -$160 | ﹤0.01% | 724 |
|
|
2022
Q1 | $10K | Sell |
130
-20
| -13% | -$1.54K | ﹤0.01% | 659 |
|
|
2021
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $21K | Sell |
150
-323
| -68% | -$45.2K | ﹤0.01% | 478 |
|
|
2021
Q2 | $141K | Buy |
473
+140
| +42% | +$41.7K | 0.01% | 301 |
|
|
2021
Q1 | $107K | Buy |
+333
| New | +$107K | 0.01% | 248 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$21K | – | 269 |
|
|
2020
Q2 | $21K | Hold |
130
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $19K | Sell |
130
-57
| -30% | -$8.33K | ﹤0.01% | 391 |
|
|
2019
Q4 | $39K | Buy |
187
+90
| +93% | +$18.8K | 0.01% | 353 |
|
|
2019
Q3 | $22K | Hold |
97
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $39K | Buy |
+97
| New | +$39K | 0.01% | 357 |
|