TCM
CGC
Traynor Capital Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,992
| Closed | -$5.47K | – | 229 |
|
|
2023
Q3 | $5.47K | Buy |
+6,992
| New | +$5.47K | ﹤0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-10,230
| Closed | -$27K | – | 205 |
|
|
2022
Q3 | $27K | Buy |
+10,230
| New | +$27K | ﹤0.01% | 171 |
|
|
2021
Q2 | – | Sell |
-6,460
| Closed | -$206K | – | 191 |
|
|
2021
Q1 | $206K | Buy |
+6,460
| New | +$206K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-15,713
| Closed | -$331K | – | 141 |
|
|
2019
Q4 | $331K | Buy |
15,713
+4,832
| +44% | +$102K | 0.09% | 118 |
|
|
2019
Q3 | $249K | Buy |
10,881
+2,685
| +33% | +$61.4K | 0.08% | 132 |
|
|
2019
Q2 | $332K | Sell |
8,196
-574
| -7% | -$23.3K | 0.11% | 115 |
|
|
2019
Q1 | $380K | Buy |
+8,770
| New | +$380K | 0.13% | 105 |
|
|
2018
Q4 | – | Sell |
-5,931
| Closed | -$288K | – | 164 |
|
|
2018
Q3 | $288K | Sell |
5,931
-1,008
| -15% | -$48.9K | 0.09% | 134 |
|
|
2018
Q2 | $213K | Buy |
+6,939
| New | +$213K | 0.08% | 164 |
|