Wedbush Securities’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 |
-2,214
| Closed | -$17K | – | 1088 |
|
|
2023
Q3 | $17K | Sell |
2,214
-258
| -10% | -$1.98K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $10K | Sell |
2,472
-198
| -7% | -$801 | ﹤0.01% | 1058 |
|
|
2023
Q1 | $47K | Sell |
2,670
-127
| -5% | -$2.24K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $65K | Sell |
2,797
-128
| -4% | -$2.98K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $80K | Sell |
2,925
-9
| -0.3% | -$246 | ﹤0.01% | 985 |
|
|
2022
Q2 | $84K | Sell |
2,934
-141
| -5% | -$4.04K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $233K | Buy |
3,075
+289
| +10% | +$21.9K | 0.01% | 917 |
|
|
2021
Q4 | $243K | Sell |
2,786
-353
| -11% | -$30.8K | 0.01% | 975 |
|
|
2021
Q3 | $435K | Buy |
3,139
+487
| +18% | +$67.5K | 0.02% | 671 |
|
|
2021
Q2 | $641K | Sell |
2,652
-33
| -1% | -$7.98K | 0.03% | 530 |
|
|
2021
Q1 | $860K | Buy |
2,685
+22
| +0.8% | +$7.05K | 0.05% | 375 |
|
|
2020
Q4 | $656K | Buy |
2,663
+16
| +0.6% | +$3.94K | 0.06% | 369 |
|
|
2020
Q3 | $379K | Sell |
2,647
-423
| -14% | -$60.6K | 0.04% | 513 |
|
|
2020
Q2 | $496K | Sell |
3,070
-280
| -8% | -$45.2K | 0.05% | 431 |
|
|
2020
Q1 | $483K | Buy |
3,350
+429
| +15% | +$61.9K | 0.06% | 366 |
|
|
2019
Q4 | $616K | Sell |
2,921
-275
| -9% | -$58K | 0.05% | 386 |
|
|
2019
Q3 | $733K | Buy |
3,196
+235
| +8% | +$53.9K | 0.07% | 310 |
|
|
2019
Q2 | $1.19M | Buy |
2,961
+382
| +15% | +$154K | 0.12% | 199 |
|
|
2019
Q1 | $1.12M | Buy |
2,579
+211
| +9% | +$91.6K | 0.12% | 201 |
|
|
2018
Q4 | $636K | Buy |
2,368
+575
| +32% | +$154K | 0.08% | 284 |
|
|
2018
Q3 | $872K | Buy |
+1,793
| New | +$872K | 0.1% | 231 |
|