Barclays’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04K | Sell |
3,203
-893,875
| -100% | -$985K | ﹤0.01% | 4818 |
|
|
2025
Q4 | $1.02M | Buy |
897,078
+880,875
| +5,436% | +$1.13M | ﹤0.01% | 3415 |
|
|
2025
Q3 | $23.7K | Sell |
16,203
-2,800
| -15% | -$3.64K | ﹤0.01% | 4913 |
|
|
2025
Q2 | $23.2K | Buy |
19,003
+2,500
| +15% | +$3.33K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $15K | Sell |
16,503
-34,700
| -68% | -$61K | ﹤0.01% | 4824 |
|
|
2024
Q4 | $140K | Buy |
51,203
+51,200
| +1,706,667% | +$203K | ﹤0.01% | 4482 |
|
|
2024
Q3 | $14 | Hold |
3
| – | – | ﹤0.01% | 5236 |
|
|
2024
Q2 | $19 | Sell |
3
-27,440
| -100% | -$236K | ﹤0.01% | 4779 |
|
|
2024
Q1 | $237K | Buy |
27,443
+16,103
| +142% | +$69.5K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $57.9K | Sell |
11,340
-24,911
| -69% | -$148K | ﹤0.01% | 4748 |
|
|
2023
Q3 | $284K | Sell |
36,251
-8,829
| -20% | -$54K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $175K | Sell |
45,080
-43,771
| -49% | -$459K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $1.55M | Buy |
88,851
+52,980
| +148% | +$1.26M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $829K | Buy |
35,871
+980
| +3% | +$30.2K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $953K | Buy |
34,891
+31,970
| +1,094% | +$986K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $83K | Buy |
2,921
+2,576
| +747% | +$134K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $26K | Sell |
345
-5,237
| -94% | -$399K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $488K | Sell |
5,582
-50
| -0.9% | -$5.94K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $781K | Sell |
5,632
-3,288
| -37% | -$589K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $2.16M | Buy |
8,920
+3,564
| +67% | +$912K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.72M | Buy |
5,356
+4,754
| +790% | +$1.68M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $147K | Sell |
602
-14,190
| -96% | -$3.24M | ﹤0.01% | 3946 |
|
|
2020
Q3 | $2.12M | Buy |
14,792
+246
| +2% | +$41.3K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $2.35M | Sell |
14,546
-32,981
| -69% | -$5.34M | ﹤0.01% | 1965 |
|
|
2020
Q1 | $6.85M | Buy |
47,527
+15,842
| +50% | +$2.98M | 0.01% | 1234 |
|
|
2019
Q4 | $6.68M | Buy |
31,685
+4,664
| +17% | +$926K | 0.01% | 1738 |
|
|
2019
Q3 | $6.2M | Buy |
27,021
+8,382
| +45% | +$2.56M | 0.01% | 1666 |
|
|
2019
Q2 | $7.53M | Sell |
18,639
-38,794
| -68% | -$17.1M | 0.01% | 1538 |
|
|
2019
Q1 | $24.9M | Buy |
57,433
+45,759
| +392% | +$20.1M | 0.03% | 732 |
|
|
2018
Q4 | $3.14M | Buy |
+11,674
| New | +$4.38M | 0.01% | 1965 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$18.5K | – | 7144 |
|
|
2018
Q2 | $15K | Buy |
+50
| New | +$15.1K | ﹤0.01% | 6329 |
|
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