Vectors Research Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-157
| Closed | -$4K | – | 201 |
|
|
2022
Q2 | $4K | Buy |
157
+25
| +19% | +$637 | ﹤0.01% | 434 |
|
|
2022
Q1 | $10K | Sell |
132
-25
| -16% | -$1.89K | ﹤0.01% | 353 |
|
|
2021
Q4 | $14K | Sell |
157
-72
| -31% | -$6.42K | ﹤0.01% | 364 |
|
|
2021
Q3 | $32K | Hold |
229
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $55K | Buy |
229
+14
| +7% | +$3.36K | 0.01% | 230 |
|
|
2021
Q1 | $69K | Hold |
215
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $53K | Sell |
215
-15
| -7% | -$3.7K | 0.02% | 192 |
|
|
2020
Q3 | $31K | Buy |
230
+15
| +7% | +$2.02K | 0.01% | 207 |
|
|
2020
Q2 | $35K | Hold |
215
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $31K | Sell |
215
-30
| -12% | -$4.33K | 0.01% | 198 |
|
|
2019
Q4 | $52K | Buy |
245
+110
| +81% | +$23.3K | 0.02% | 178 |
|
|
2019
Q3 | $31K | Hold |
135
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $54K | Buy |
135
+10
| +8% | +$4K | 0.03% | 155 |
|
|
2019
Q1 | $54K | Buy |
+125
| New | +$54K | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$10K | – | 675 |
|
|
2018
Q3 | $10K | Buy |
+32
| New | +$10K | 0.01% | 316 |
|