UAS
CGC

United Asset Strategies’s Canopy Growth CGC Stock Holding History

United Asset Strategies’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
-1,398
Closed -$338K – 207
2021
Q2 		$338K Buy
1,398
+384
+38% +$92.8K 0.05% 170
2021
Q1 		$325K Buy
+1,014
New +$325K 0.05% 169