BlackRock’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678 | Sell |
556
-25
| -4% | -$30 | ﹤0.01% | 5295 |
|
|
2025
Q1 | $529 | Buy |
581
+30
| +5% | +$27 | ﹤0.01% | 5306 |
|
|
2024
Q4 | $1.51K | Buy |
551
+12
| +2% | +$33 | ﹤0.01% | 5238 |
|
|
2024
Q3 | $2.6K | Hold |
539
| – | – | ﹤0.01% | 5045 |
|
|
2024
Q2 | $3.48K | Buy |
539
+70
| +15% | +$452 | ﹤0.01% | 5110 |
|
|
2024
Q1 | $4.05K | Buy |
469
+50
| +12% | +$431 | ﹤0.01% | 5088 |
|
|
2023
Q4 | $2.14K | Hold |
419
| – | – | ﹤0.01% | 5163 |
|
|
2023
Q3 | $3.28K | Hold |
419
| – | – | ﹤0.01% | 5206 |
|
|
2023
Q2 | $1.63K | Buy |
419
+38
| +10% | +$147 | ﹤0.01% | 5293 |
|
|
2023
Q1 | $6.67K | Buy |
381
+104
| +38% | +$1.82K | ﹤0.01% | 5268 |
|
|
2022
Q4 | $6.4K | Sell |
277
-20
| -7% | -$462 | ﹤0.01% | 5419 |
|
|
2022
Q3 | $8K | Buy |
297
+220
| +286% | +$5.93K | ﹤0.01% | 5512 |
|
|
2022
Q2 | $2K | Buy |
77
+30
| +64% | +$779 | ﹤0.01% | 5646 |
|
|
2022
Q1 | $4K | Buy |
47
+3
| +7% | +$255 | ﹤0.01% | 5600 |
|
|
2021
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 5578 |
|
|
2021
Q3 | $6K | Buy |
44
+25
| +132% | +$3.41K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 5301 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$12K | – | 4945 |
|
|
2020
Q2 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 4669 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4914 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4923 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$29K | – | 4935 |
|
|
2018
Q2 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 4571 |
|