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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,200
| Closed | -$140K | – | 5291 |
|
|
2024
Q4 | $140K | Buy |
+51,200
| New | +$203K | ﹤0.01% | 4483 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.75M | – | 4608 |
|
|
2023
Q1 | $1.75M | Buy |
+100,000
| New | +$2.37M | ﹤0.01% | 2290 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$4K | – | 5278 |
|
|
2022
Q3 | $4K | Sell |
120
-3,400
| -97% | -$105K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $100K | Hold |
3,520
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q1 | $266K | Sell |
3,520
-14,260
| -80% | -$1.09M | ﹤0.01% | 3260 |
|
|
2021
Q4 | $1.55M | Hold |
17,780
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q3 | $2.46M | Sell |
17,780
-6,540
| -27% | -$1.17M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $5.88M | Hold |
24,320
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $7.79M | Sell |
24,320
-28,110
| -54% | -$9.95M | 0.01% | 1201 |
|
|
2020
Q4 | $12.9M | Buy |
52,430
+17,670
| +51% | +$4.03M | 0.01% | 1047 |
|
|
2020
Q3 | $4.98M | Buy |
34,760
+4,570
| +15% | +$766K | 0.01% | 1402 |
|
|
2020
Q2 | $4.88M | Sell |
30,190
-55,410
| -65% | -$8.97M | 0.01% | 1398 |
|
|
2020
Q1 | $12.3M | Sell |
85,600
-20,340
| -19% | -$3.82M | 0.02% | 872 |
|
|
2019
Q4 | $22.3M | Buy |
105,940
+18,990
| +22% | +$3.77M | 0.02% | 897 |
|
|
2019
Q3 | $19.9M | Buy |
86,950
+4,560
| +6% | +$1.39M | 0.03% | 891 |
|
|
2019
Q2 | $33.3M | Sell |
82,390
-9,700
| -11% | -$4.27M | 0.04% | 651 |
|
|
2019
Q1 | $39.9M | Buy |
92,090
+55,980
| +155% | +$24.5M | 0.06% | 520 |
|
|
2018
Q4 | $9.7M | Buy |
36,110
+23,680
| +191% | +$8.89M | 0.02% | 1167 |
|
|
2018
Q3 | $6.05M | Buy |
+12,430
| New | +$4.6M | 0.01% | 1617 |
|
Other funds holding CGC
TI
