Vestor Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-490
| Closed | -$43K | – | 234 |
|
|
2021
Q4 | $43K | Buy |
490
+60
| +14% | +$5.27K | ﹤0.01% | 224 |
|
|
2021
Q3 | $60K | Sell |
430
-65
| -13% | -$9.07K | 0.01% | 189 |
|
|
2021
Q2 | $120K | Hold |
495
| – | – | 0.01% | 135 |
|
|
2021
Q1 | $158K | Buy |
495
+140
| +39% | +$44.7K | 0.02% | 113 |
|
|
2020
Q4 | $87K | Buy |
355
+37
| +12% | +$9.07K | 0.01% | 142 |
|
|
2020
Q3 | $46K | Buy |
+318
| New | +$46K | 0.01% | 128 |
|
|
2020
Q1 | $45K | Sell |
313
-17
| -5% | -$2.44K | 0.01% | 129 |
|
|
2019
Q4 | $70K | Hold |
330
| – | – | 0.01% | 126 |
|
|
2019
Q3 | $76K | Buy |
+330
| New | +$76K | 0.01% | 107 |
|