Wisconsin 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,500
| Closed | -$738K | – | 49 |
|
2019
Q4 | $738K | Buy |
+3,500
| New | +$738K | 0.36% | 50 |
|
2019
Q3 | – | Sell |
-3,650
| Closed | -$1.47M | – | 61 |
|
2019
Q2 | $1.47M | Buy |
3,650
+250
| +7% | +$101K | 0.79% | 44 |
|
2019
Q1 | $1.48M | Hold |
3,400
| – | – | 1.31% | 36 |
|
2018
Q4 | $914K | Buy |
+3,400
| New | +$914K | 0.97% | 37 |
|