Bayesian Capital Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,500
| Closed | -$75.4K | – | 649 |
|
|
2024
Q4 | $75.4K | Buy |
+27,500
| New | +$75.4K | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$105K | – | 783 |
|
|
2024
Q1 | $105K | Sell |
12,200
-6,440
| -35% | -$55.6K | 0.01% | 708 |
|
|
2023
Q4 | $95.3K | Buy |
18,640
+16,370
| +721% | +$83.7K | 0.01% | 657 |
|
|
2023
Q3 | $17.8K | Sell |
2,270
-12,420
| -85% | -$97.2K | ﹤0.01% | 654 |
|
|
2023
Q2 | $57K | Buy |
+14,690
| New | +$57K | 0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-14,690
| Closed | -$339K | – | 817 |
|
|
2022
Q4 | $339K | Sell |
14,690
-2,260
| -13% | -$52.2K | 0.05% | 448 |
|
|
2022
Q3 | $463K | Buy |
+16,950
| New | +$463K | 0.09% | 303 |
|
|
2021
Q4 | – | Sell |
-3,440
| Closed | -$477K | – | 395 |
|
|
2021
Q3 | $477K | Buy |
+3,440
| New | +$477K | 0.14% | 194 |
|
|
2021
Q2 | – | Sell |
-3,304
| Closed | -$1.06M | – | 442 |
|
|
2021
Q1 | $1.06M | Buy |
3,304
+640
| +24% | +$205K | 0.24% | 109 |
|
|
2020
Q4 | $656K | Buy |
2,664
+1,131
| +74% | +$279K | 0.17% | 164 |
|
|
2020
Q3 | $220K | Buy |
1,533
+190
| +14% | +$27.3K | 0.05% | 425 |
|
|
2020
Q2 | $217K | Sell |
1,343
-617
| -31% | -$99.7K | 0.05% | 424 |
|
|
2020
Q1 | $283K | Buy |
+1,960
| New | +$283K | 0.06% | 475 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$390K | – | 531 |
|
|
2019
Q1 | $390K | Buy |
+900
| New | +$390K | 0.07% | 345 |
|