V 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
Q4 | – | Sell |
-4,110
| Closed | -$570K | – | 454 |
|
2021
Q3 | $570K | Buy |
4,110
+993
| +32% | +$138K | 0.09% | 240 |
|
2021
Q2 | $747K | Buy |
3,117
+7
| +0.2% | +$1.68K | 0.12% | 194 |
|
2021
Q1 | $996K | Sell |
3,110
-1,593
| -34% | -$510K | 0.18% | 138 |
|
2020
Q4 | $1.16M | Buy |
+4,703
| New | +$1.16M | 0.24% | 110 |
|
2020
Q3 | – | Sell |
-4,649
| Closed | -$751K | – | 192 |
|
2020
Q2 | $751K | Sell |
4,649
-77
| -2% | -$12.4K | 0.2% | 131 |
|
2020
Q1 | $681K | Buy |
+4,726
| New | +$681K | 0.21% | 122 |
|