Arax Advisory Partners’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 | $497 | Buy |
362
+350
| +2,917% | +$481 | ﹤0.01% | 2928 |
|
|
2025
Q1 | $11 | Hold |
12
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q4 | $33 | Hold |
12
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q3 | $58 | Hold |
12
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q2 | $78 | Hold |
12
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q1 | $104 | Hold |
12
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $62 | Sell |
12
-1
| -8% | -$5 | ﹤0.01% | 1318 |
|
|
2023
Q3 | $104 | Hold |
13
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $52 | Hold |
13
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q1 | $231 | Hold |
13
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $305 | Sell |
13
-455
| -97% | -$10.7K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $13K | Hold |
468
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $13K | Hold |
468
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $35K | Hold |
468
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $41K | Sell |
468
-30
| -6% | -$2.63K | 0.01% | 478 |
|
|
2021
Q3 | $69K | Buy |
498
+55
| +12% | +$7.62K | 0.01% | 407 |
|
|
2021
Q2 | $107K | Buy |
+443
| New | +$107K | 0.01% | 321 |
|
|
2020
Q4 | $109K | Hold |
443
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $63K | Hold |
443
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $72K | Buy |
443
+200
| +82% | +$32.5K | 0.01% | 298 |
|
|
2020
Q1 | $35K | Buy |
243
+211
| +659% | +$30.4K | 0.01% | 392 |
|
|
2019
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $13K | Buy |
+32
| New | +$13K | ﹤0.01% | 447 |
|