TRUE Private Wealth Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-509
| Closed | -$125K | – | 304 |
|
|
2020
Q4 | $125K | Buy |
509
+65
| +15% | +$16K | 0.02% | 246 |
|
|
2020
Q3 | $63K | Sell |
444
-120
| -21% | -$17K | 0.01% | 305 |
|
|
2020
Q2 | $91K | Sell |
564
-8
| -1% | -$1.29K | 0.02% | 243 |
|
|
2020
Q1 | $82K | Buy |
572
+20
| +4% | +$2.87K | 0.02% | 229 |
|
|
2019
Q4 | $116K | Buy |
+552
| New | +$116K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-143
| Closed | -$57K | – | 298 |
|
|
2019
Q2 | $57K | Buy |
+143
| New | +$57K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$44.3K | – | 348 |
|
|
2018
Q3 | $44.3K | Buy |
+91
| New | +$44.3K | 0.01% | 479 |
|