AdvisorShares Investments’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
92,162
+700
| +0.8% | +$854 | 0.02% | 248 |
|
|
2025
Q1 | $93.3K | Hold |
91,462
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $251K | Buy |
91,462
+540
| +0.6% | +$1.48K | 0.05% | 212 |
|
|
2024
Q3 | $438K | Buy |
90,922
+22,000
| +32% | +$106K | 0.08% | 182 |
|
|
2024
Q2 | $440K | Buy |
68,922
+32,000
| +87% | +$204K | 0.08% | 165 |
|
|
2024
Q1 | $319K | Sell |
36,922
-1
| -0% | -$9 | 0.05% | 207 |
|
|
2023
Q4 | $189K | Sell |
36,923
-10,496
| -22% | -$53.6K | 0.04% | 230 |
|
|
2023
Q3 | $371K | Sell |
47,419
-20,555
| -30% | -$161K | 0.1% | 152 |
|
|
2023
Q2 | $264K | Buy |
67,974
+18,000
| +36% | +$69.8K | 0.08% | 189 |
|
|
2023
Q1 | $875K | Sell |
49,974
-2,006
| -4% | -$35.1K | 0.27% | 43 |
|
|
2022
Q4 | $1.2M | Buy |
51,980
+5,000
| +11% | +$116K | 0.34% | 42 |
|
|
2022
Q3 | $1.28M | Sell |
46,980
-17,725
| -27% | -$484K | 0.35% | 24 |
|
|
2022
Q2 | $1.84M | Sell |
64,705
-1,051
| -2% | -$30K | 0.51% | 17 |
|
|
2022
Q1 | $4.98M | Sell |
65,756
-4,070
| -6% | -$308K | 0.82% | 14 |
|
|
2021
Q4 | $6.1M | Sell |
69,826
-5,730
| -8% | -$500K | 0.73% | 15 |
|
|
2021
Q3 | $10.5M | Sell |
75,556
-16,760
| -18% | -$2.32M | 1.65% | 11 |
|
|
2021
Q2 | $22.3M | Sell |
92,316
-2,236
| -2% | -$541K | 3.06% | 8 |
|
|
2021
Q1 | $30.3M | Buy |
94,552
+76,809
| +433% | +$24.6M | 3.77% | 9 |
|
|
2020
Q4 | $4.37M | Buy |
17,743
+3,138
| +21% | +$773K | 1.02% | 14 |
|
|
2020
Q3 | $2.09K | Buy |
14,605
+4,763
| +48% | +$682 | 0.1% | 14 |
|
|
2020
Q2 | $1.59M | Buy |
9,842
+1,847
| +23% | +$298K | 0.68% | 18 |
|
|
2020
Q1 | $1.15M | Buy |
7,995
+676
| +9% | +$97.5K | 1% | 14 |
|
|
2019
Q4 | $1.54M | Buy |
+7,319
| New | +$1.54M | 0.96% | 18 |
|