Texas Yale Capital Corp’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 | – | Sell |
-1,082
| Closed | -$262K | – | 466 |
|
|
2021
Q2 | $262K | Hold |
1,082
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $347K | Buy |
1,082
+120
| +12% | +$38.5K | 0.02% | 348 |
|
|
2020
Q4 | $237K | Buy |
+962
| New | +$237K | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$277K | – | 408 |
|
|
2019
Q4 | $277K | Sell |
1,312
-964
| -42% | -$204K | 0.02% | 403 |
|
|
2019
Q3 | $522K | Buy |
2,276
+358
| +19% | +$82.1K | 0.04% | 321 |
|
|
2019
Q2 | $773K | Sell |
1,918
-1,918
| -50% | -$773K | 0.06% | 272 |
|
|
2019
Q1 | $1.66M | Buy |
3,836
+1,941
| +102% | +$842K | 0.07% | 249 |
|
|
2018
Q4 | $509K | Buy |
1,895
+1,112
| +142% | +$299K | 0.05% | 298 |
|
|
2018
Q3 | $381K | Hold |
783
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $229K | Buy |
+783
| New | +$229K | 0.02% | 414 |
|