Avior Wealth Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$164 | – | 1013 |
|
|
2024
Q4 | $164 | Hold |
60
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q3 | $289 | Sell |
60
-10
| -14% | -$61 | ﹤0.01% | 2207 |
|
|
2024
Q2 | $451 | Hold |
70
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q1 | $604 | Buy |
70
+10
| +17% | +$43 | ﹤0.01% | 2520 |
|
|
2023
Q4 | $306 | Sell |
60
-1
| -2% | -$6 | ﹤0.01% | 1455 |
|
|
2023
Q3 | $475 | Hold |
61
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $235 | Hold |
61
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.06K | Sell |
61
-1
| -2% | -$24 | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.43K | Hold |
62
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $5K | Buy |
62
+1
| +2% | +$119 | ﹤0.01% | 875 |
|
|
2021
Q3 | $8K | Hold |
61
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $14K | Hold |
61
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $19K | Hold |
61
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $8K | Buy |
61
+29
| +91% | +$4.86K | ﹤0.01% | 713 |
|
|
2020
Q2 | $5K | Buy |
32
+1
| +3% | +$162 | ﹤0.01% | 716 |
|
|
2020
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $6K | Buy |
31
+21
| +210% | +$4.17K | ﹤0.01% | 646 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $4K | Sell |
10
-10
| -50% | -$4.4K | ﹤0.01% | 664 |
|
|
2019
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $5K | Sell |
20
-21
| -51% | -$7.89K | ﹤0.01% | 615 |
|
|
2018
Q3 | $20K | Buy |
+41
| New | +$15.2K | ﹤0.01% | 537 |
|
Other funds holding CGC
TI
GS
SS
