Aspire Private Capital’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
Q4 | – | Sell |
-477
| Closed | -$2.3K | – | 232 |
|
|
2024
Q3 | $2.3K | Sell |
477
-91
| -16% | -$551 | ﹤0.01% | 537 |
|
|
2024
Q2 | $3.66K | Hold |
568
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $4.9K | Sell |
568
-10
| -2% | -$43 | ﹤0.01% | 486 |
|
|
2023
Q4 | $2.95K | Sell |
578
-9
| -2% | -$54 | ﹤0.01% | 529 |
|
|
2023
Q3 | $4.59K | Sell |
587
-19
| -3% | -$116 | ﹤0.01% | 482 |
|
|
2023
Q2 | $2.35K | Sell |
606
-112
| -16% | -$1.18K | ﹤0.01% | 530 |
|
|
2023
Q1 | $12.6K | Buy |
718
+13
| +2% | +$308 | ﹤0.01% | 337 |
|
|
2022
Q4 | $16.3K | Sell |
705
-7
| -1% | -$216 | 0.01% | 310 |
|
|
2022
Q3 | $19K | Hold |
712
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $20K | Sell |
712
-71
| -9% | -$3.69K | 0.01% | 276 |
|
|
2022
Q1 | $59K | Buy |
783
+2
| +0.3% | +$153 | 0.02% | 195 |
|
|
2021
Q4 | $68K | Buy |
781
+83
| +12% | +$9.86K | 0.02% | 196 |
|
|
2021
Q3 | $97K | Buy |
+698
| New | +$125K | 0.03% | 163 |
|
|
2021
Q1 | – | Sell |
-494
| Closed | -$122K | – | 541 |
|
|
2020
Q4 | $122K | Buy |
494
+11
| +2% | +$2.51K | 0.05% | 160 |
|
|
2020
Q3 | $69K | Buy |
+483
| New | +$81K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$87K | – | 274 |
|
|
2019
Q4 | $87K | Buy |
410
+42
| +11% | +$8.34K | 0.04% | 169 |
|
|
2019
Q3 | $84K | Buy |
368
+4
| +1% | +$1.22K | 0.04% | 168 |
|
|
2019
Q2 | $147K | Buy |
364
+33
| +10% | +$14.5K | 0.07% | 125 |
|
|
2019
Q1 | $143K | Buy |
331
+124
| +60% | +$54.3K | 0.07% | 138 |
|
|
2018
Q4 | $56K | Buy |
+207
| New | +$77.7K | 0.03% | 206 |
|
Other funds holding CGC
TI
SS
