Versant Capital Management’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 |
-10
| Closed | -$1K | – | 1446 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1138 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$23K | – | 1342 |
|
|
2019
Q4 | $23K | Hold |
110
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $25K | Hold |
110
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $44K | Hold |
110
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $47K | Hold |
110
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $29K | Hold |
110
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $53K | Buy |
+110
| New | +$53K | 0.02% | 279 |
|