Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,015
| Closed | -$18.4K | – | 375 |
|
|
2023
Q3 | $18.4K | Hold |
4,015
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $18.4K | Buy |
4,015
+2,000
| +99% | +$9.18K | ﹤0.01% | 397 |
|
|
2023
Q1 | $25.6K | Buy |
2,015
+512
| +34% | +$6.5K | ﹤0.01% | 390 |
|
|
2022
Q4 | $34.7K | Buy |
1,503
+50
| +3% | +$1.16K | 0.01% | 368 |
|
|
2022
Q3 | $40K | Buy |
1,453
+274
| +23% | +$7.54K | 0.01% | 256 |
|
|
2022
Q2 | $34K | Buy |
+1,179
| New | +$34K | 0.01% | 270 |
|