1832 Asset Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179
| Closed | -$1.16K | – | 719 |
|
|
2024
Q2 | $1.16K | Buy |
179
+4
| +2% | +$34 | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.51K | Sell |
175
-5
| -3% | -$22 | ﹤0.01% | 854 |
|
|
2023
Q4 | $920 | Hold |
180
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.41K | Sell |
180
-23
| -11% | -$141 | ﹤0.01% | 822 |
|
|
2023
Q2 | $787 | Sell |
203
-23
| -10% | -$241 | ﹤0.01% | 835 |
|
|
2023
Q1 | $3.96K | Buy |
226
+46
| +26% | +$1.09K | ﹤0.01% | 846 |
|
|
2022
Q4 | $4.16K | Hold |
180
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $5K | Sell |
180
-2,000
| -92% | -$61.7K | ﹤0.01% | 831 |
|
|
2022
Q2 | $62K | Hold |
2,180
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $163K | Hold |
2,180
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $191K | Hold |
2,180
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $304K | Hold |
2,180
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $527K | Hold |
2,180
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $698K | Hold |
2,180
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $538K | Hold |
2,180
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $313K | Hold |
2,180
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $352K | Sell |
2,180
-162
| -7% | -$26.2K | ﹤0.01% | 500 |
|
|
2020
Q1 | $342K | Sell |
2,342
-933
| -28% | -$175K | ﹤0.01% | 527 |
|
|
2019
Q4 | $688K | Sell |
3,275
-10
| -0.3% | -$1.99K | ﹤0.01% | 456 |
|
|
2019
Q3 | $755K | Sell |
3,285
-10
| -0.3% | -$3.06K | ﹤0.01% | 442 |
|
|
2019
Q2 | $1.33M | Sell |
3,295
-1
| -0% | -$440 | ﹤0.01% | 447 |
|
|
2019
Q1 | $1.42M | Buy |
3,296
+5
| +0.2% | +$2.19K | ﹤0.01% | 371 |
|
|
2018
Q4 | $886K | Sell |
3,291
-448
| -12% | -$168K | ﹤0.01% | 411 |
|
|
2018
Q3 | $1.82M | Sell |
3,739
-2
| -0.1% | -$740 | 0.01% | 405 |
|
|
2018
Q2 | $991K | Buy |
+3,741
| New | +$1.13M | ﹤0.01% | 432 |
|
Other funds holding CGC
TI
IWA
GS
