CGC
AssetMark Inc’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Buy |
+9
| New | +$11 | ﹤0.01% | 2991 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$77 | – | 2271 |
|
|
2024
Q2 | $77 | Buy |
+12
| New | +$77 | ﹤0.01% | 2048 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 1399 |
|
|
2021
Q2 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 978 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$2K | – | 1374 |
|
|
2019
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$4K | – | 1443 |
|
|
2018
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1192 |
|