Stratos Wealth Partners’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 |
-2,122
| Closed | -$16.6K | – | 1380 |
|
|
2023
Q3 | $16.6K | Buy |
2,122
+132
| +7% | +$1.03K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $7.72K | Sell |
1,990
-151
| -7% | -$586 | ﹤0.01% | 1190 |
|
|
2023
Q1 | $37.5K | Sell |
2,141
-46
| -2% | -$805 | ﹤0.01% | 1108 |
|
|
2022
Q4 | $50.5K | Sell |
2,187
-200
| -8% | -$4.62K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $65K | Sell |
2,387
-1,222
| -34% | -$33.3K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $103K | Buy |
3,609
+595
| +20% | +$17K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $228K | Sell |
3,014
-58
| -2% | -$4.39K | 0.01% | 1112 |
|
|
2021
Q4 | $268K | Buy |
3,072
+37
| +1% | +$3.23K | 0.01% | 1041 |
|
|
2021
Q3 | $421K | Sell |
3,035
-343
| -10% | -$47.6K | 0.01% | 818 |
|
|
2021
Q2 | $817K | Sell |
3,378
-31
| -0.9% | -$7.5K | 0.02% | 604 |
|
|
2021
Q1 | $1.09M | Sell |
3,409
-345
| -9% | -$111K | 0.03% | 473 |
|
|
2020
Q4 | $925K | Sell |
3,754
-58
| -2% | -$14.3K | 0.03% | 468 |
|
|
2020
Q3 | $546K | Sell |
3,812
-107
| -3% | -$15.3K | 0.02% | 594 |
|
|
2020
Q2 | $633K | Sell |
3,919
-39
| -1% | -$6.3K | 0.02% | 515 |
|
|
2020
Q1 | $571K | Sell |
3,958
-108
| -3% | -$15.6K | 0.03% | 484 |
|
|
2019
Q4 | $858K | Sell |
4,066
-740
| -15% | -$156K | 0.03% | 435 |
|
|
2019
Q3 | $1.1M | Buy |
4,806
+236
| +5% | +$54.1K | 0.05% | 348 |
|
|
2019
Q2 | $1.84M | Buy |
4,570
+583
| +15% | +$235K | 0.08% | 244 |
|
|
2019
Q1 | $1.73M | Buy |
3,987
+750
| +23% | +$325K | 0.08% | 255 |
|
|
2018
Q4 | $870K | Buy |
3,237
+830
| +34% | +$223K | 0.04% | 364 |
|
|
2018
Q3 | $1.17M | Buy |
2,407
+8
| +0.3% | +$3.89K | 0.05% | 300 |
|
|
2018
Q2 | $703K | Buy |
+2,399
| New | +$703K | 0.03% | 451 |
|