TrustCore Financial Services’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.83K | Sell |
123
-11
| -8% | -$253 | ﹤0.01% | 875 |
|
|
2022
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $10K | Buy |
134
+65
| +94% | +$4.85K | ﹤0.01% | 747 |
|
|
2021
Q4 | $6K | Sell |
69
-215
| -76% | -$18.7K | ﹤0.01% | 757 |
|
|
2021
Q3 | $39K | Hold |
284
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $69K | Sell |
284
-10
| -3% | -$2.43K | 0.01% | 393 |
|
|
2021
Q1 | $94K | Buy |
294
+76
| +35% | +$24.3K | 0.01% | 343 |
|
|
2020
Q4 | $54K | Buy |
218
+50
| +30% | +$12.4K | 0.01% | 413 |
|
|
2020
Q3 | $24K | Buy |
168
+20
| +14% | +$2.86K | ﹤0.01% | 478 |
|
|
2020
Q2 | $24K | Buy |
148
+30
| +25% | +$4.87K | ﹤0.01% | 490 |
|
|
2020
Q1 | $17K | Sell |
118
-20
| -14% | -$2.88K | ﹤0.01% | 497 |
|
|
2019
Q4 | $29K | Sell |
138
-22
| -14% | -$4.62K | 0.01% | 452 |
|
|
2019
Q3 | $37K | Buy |
160
+22
| +16% | +$5.09K | 0.01% | 414 |
|
|
2019
Q2 | $55K | Buy |
138
+11
| +9% | +$4.38K | 0.01% | 342 |
|
|
2019
Q1 | $55K | Buy |
+127
| New | +$55K | 0.02% | 285 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$45K | – | 460 |
|
|
2018
Q3 | $45K | Buy |
93
+52
| +127% | +$25.2K | 0.01% | 323 |
|
|
2018
Q2 | $12K | Buy |
+41
| New | +$12K | ﹤0.01% | 515 |
|