CGC
1832 Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179
| Closed | -$1.16K | – | 710 |
|
|
2024
Q2 | $1.16K | Buy |
179
+4
| +2% | +$26 | ﹤0.01% | 845 |
|
|
2024
Q1 | $1.51K | Sell |
175
-5
| -3% | -$43 | ﹤0.01% | 846 |
|
|
2023
Q4 | $920 | Sell |
180
-1,620
| -90% | -$8.28K | ﹤0.01% | 793 |
|
|
2023
Q3 | $1.41K | Sell |
1,800
-231
| -11% | -$181 | ﹤0.01% | 819 |
|
|
2023
Q2 | $787 | Sell |
2,031
-231
| -10% | -$90 | ﹤0.01% | 833 |
|
|
2023
Q1 | $3.96K | Buy |
2,262
+462
| +26% | +$808 | ﹤0.01% | 845 |
|
|
2022
Q4 | $4.16K | Hold |
1,800
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $5K | Sell |
1,800
-20,000
| -92% | -$55.6K | ﹤0.01% | 816 |
|
|
2022
Q2 | $62K | Hold |
21,800
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $163K | Hold |
21,800
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $191K | Hold |
21,800
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $304K | Hold |
21,800
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $527K | Hold |
21,800
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $698K | Hold |
21,800
| – | – | ﹤0.01% | 461 |
|
|
2020
Q4 | $538K | Hold |
21,800
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $313K | Hold |
21,800
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $352K | Sell |
21,800
-1,620
| -7% | -$26.2K | ﹤0.01% | 500 |
|
|
2020
Q1 | $342K | Sell |
23,420
-9,330
| -28% | -$136K | ﹤0.01% | 527 |
|
|
2019
Q4 | $688K | Sell |
32,750
-100
| -0.3% | -$2.1K | ﹤0.01% | 456 |
|
|
2019
Q3 | $755K | Sell |
32,850
-100
| -0.3% | -$2.3K | ﹤0.01% | 442 |
|
|
2019
Q2 | $1.33M | Sell |
32,950
-10
| -0% | -$404 | ﹤0.01% | 447 |
|
|
2019
Q1 | $1.42M | Buy |
32,960
+50
| +0.2% | +$2.16K | ﹤0.01% | 371 |
|
|
2018
Q4 | $886K | Sell |
32,910
-4,475
| -12% | -$120K | ﹤0.01% | 411 |
|
|
2018
Q3 | $1.82M | Sell |
37,385
-25
| -0.1% | -$1.22K | 0.01% | 405 |
|
|
2018
Q2 | $991K | Buy |
+37,410
| New | +$991K | ﹤0.01% | 432 |
|