Wealthcare Advisory Partners’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 |
-1,082
| Closed | -$8.47K | – | 747 |
|
|
2023
Q3 | $8.47K | Buy |
1,082
+65
| +6% | +$509 | ﹤0.01% | 696 |
|
|
2023
Q2 | $3.94K | Buy |
+1,017
| New | +$3.94K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$266K | – | 550 |
|
|
2021
Q2 | $266K | Buy |
1,099
+162
| +17% | +$39.2K | 0.02% | 448 |
|
|
2021
Q1 | $300K | Sell |
937
-298
| -24% | -$95.4K | 0.02% | 396 |
|
|
2020
Q4 | $304K | Buy |
+1,235
| New | +$304K | 0.03% | 318 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$47K | – | 473 |
|
|
2020
Q1 | $47K | Sell |
324
-693
| -68% | -$101K | 0.01% | 517 |
|
|
2019
Q4 | $214K | Buy |
1,017
+57
| +6% | +$12K | 0.03% | 287 |
|
|
2019
Q3 | $220K | Buy |
960
+494
| +106% | +$113K | 0.03% | 259 |
|
|
2019
Q2 | $188K | Buy |
466
+275
| +144% | +$111K | 0.03% | 279 |
|
|
2019
Q1 | $83K | Buy |
191
+26
| +16% | +$11.3K | 0.01% | 368 |
|
|
2018
Q4 | $44K | Buy |
165
+98
| +146% | +$26.1K | 0.01% | 452 |
|
|
2018
Q3 | $32K | Buy |
67
+57
| +570% | +$27.2K | 0.01% | 563 |
|
|
2018
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1050 |
|