Valley National Advisers’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1073 |
|
|
2023
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $2K | Sell |
21
-14
| -40% | -$1.33K | ﹤0.01% | 779 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $11K | Buy |
35
+14
| +67% | +$4.4K | ﹤0.01% | 521 |
|
|
2020
Q4 | $5K | Sell |
21
-20
| -49% | -$4.76K | ﹤0.01% | 604 |
|
|
2020
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $6K | Sell |
41
-5
| -11% | -$732 | ﹤0.01% | 521 |
|
|
2019
Q4 | $10K | Hold |
46
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $11K | Sell |
46
-3
| -6% | -$717 | ﹤0.01% | 491 |
|
|
2019
Q2 | $20K | Sell |
49
-2
| -4% | -$816 | 0.01% | 397 |
|
|
2019
Q1 | $22K | Hold |
51
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $25K | Buy |
51
+46
| +920% | +$22.5K | 0.01% | 324 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 598 |
|