Valeo Financial Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,905
| Closed | -$60.8K | – | 674 |
|
|
2023
Q4 | $60.8K | Sell |
11,905
-21
| -0.2% | -$125 | ﹤0.01% | 621 |
|
|
2023
Q3 | $93.4K | Sell |
11,926
-96
| -0.8% | -$587 | ﹤0.01% | 593 |
|
|
2023
Q2 | $46.6K | Sell |
12,022
-38
| -0.3% | -$399 | ﹤0.01% | 577 |
|
|
2023
Q1 | $211K | Sell |
12,060
-2,478
| -17% | -$58.8K | 0.01% | 540 |
|
|
2022
Q4 | $336K | Sell |
14,538
-346
| -2% | -$10.7K | 0.02% | 359 |
|
|
2022
Q3 | $406K | Buy |
14,884
+4,457
| +43% | +$137K | 0.03% | 288 |
|
|
2022
Q2 | $297K | Sell |
10,427
-14
| -0.1% | -$728 | 0.02% | 348 |
|
|
2022
Q1 | $791K | Buy |
10,441
+4,680
| +81% | +$357K | 0.04% | 237 |
|
|
2021
Q4 | $503K | Sell |
5,761
-1,599
| -22% | -$190K | 0.03% | 301 |
|
|
2021
Q3 | $1.02M | Buy |
7,360
+2,899
| +65% | +$519K | 0.06% | 184 |
|
|
2021
Q2 | $1.08M | Sell |
4,461
-210
| -4% | -$53.8K | 0.07% | 157 |
|
|
2021
Q1 | $1.5M | Buy |
4,671
+3,098
| +197% | +$1.1M | 0.07% | 147 |
|
|
2020
Q4 | $388K | Sell |
1,573
-1,318
| -46% | -$301K | 0.02% | 279 |
|
|
2020
Q3 | $414K | Buy |
2,891
+2,175
| +304% | +$365K | 0.04% | 213 |
|
|
2020
Q2 | $116K | Sell |
716
-3,230
| -82% | -$523K | 0.01% | 458 |
|
|
2020
Q1 | $575K | Buy |
3,946
+2,515
| +176% | +$472K | 0.06% | 159 |
|
|
2019
Q4 | $302K | Sell |
1,431
-158
| -10% | -$31.4K | 0.03% | 248 |
|
|
2019
Q3 | $364K | Buy |
1,589
+1,010
| +174% | +$309K | 0.04% | 207 |
|
|
2019
Q2 | $233K | Buy |
579
+257
| +80% | +$113K | 0.03% | 263 |
|
|
2019
Q1 | $140K | Buy |
322
+175
| +119% | +$76.7K | 0.02% | 349 |
|
|
2018
Q4 | $40K | Hold |
147
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $54K | Buy |
+147
| New | +$54.4K | 0.01% | 532 |
|
Other funds holding CGC
TI
GS
CF