TCA
CGC

Transcend Capital Advisors’s Canopy Growth CGC Stock Holding History

Transcend Capital Advisors’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,497
Closed -$361K – 490
2021
Q2 		$361K Sell
1,497
-20
-1% -$4.82K 0.05% 233
2021
Q1 		$484K Sell
1,517
-34
-2% -$10.8K 0.06% 250
2020
Q4 		$382K Buy
1,551
+18
+1% +$4.43K 0.05% 262
2020
Q3 		$220K Buy
+1,533
New +$220K 0.04% 233