Cambridge Investment Research Advisors’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 | $21K | Buy |
16,926
+1,505
| +10% | +$1.87K | ﹤0.01% | 3577 |
|
|
2025
Q1 | $14K | Buy |
+15,421
| New | +$14K | ﹤0.01% | 3473 |
|
|
2024
Q4 | – | Sell |
-12,562
| Closed | -$61K | – | 3486 |
|
|
2024
Q3 | $61K | Buy |
12,562
+9
| +0.1% | +$44 | ﹤0.01% | 3317 |
|
|
2024
Q2 | $81K | Buy |
12,553
+1,834
| +17% | +$11.8K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $93K | Buy |
+10,719
| New | +$93K | ﹤0.01% | 3158 |
|
|
2023
Q4 | – | Sell |
-11,326
| Closed | -$89K | – | 3204 |
|
|
2023
Q3 | $89K | Sell |
11,326
-615
| -5% | -$4.83K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $46K | Sell |
11,941
-810
| -6% | -$3.12K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $223K | Sell |
12,751
-716
| -5% | -$12.5K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $311K | Sell |
13,467
-11,618
| -46% | -$268K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $685K | Sell |
25,085
-11,275
| -31% | -$308K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.04M | Buy |
36,360
+7,433
| +26% | +$212K | 0.01% | 1457 |
|
|
2022
Q1 | $2.19M | Sell |
28,927
-1,635
| -5% | -$124K | 0.01% | 1083 |
|
|
2021
Q4 | $2.67M | Buy |
30,562
+2,696
| +10% | +$235K | 0.01% | 980 |
|
|
2021
Q3 | $3.86M | Buy |
27,866
+1,829
| +7% | +$253K | 0.02% | 726 |
|
|
2021
Q2 | $6.3M | Buy |
26,037
+6,372
| +32% | +$1.54M | 0.03% | 516 |
|
|
2021
Q1 | $6.31M | Sell |
19,665
-2,031
| -9% | -$651K | 0.03% | 488 |
|
|
2020
Q4 | $5.34M | Buy |
21,696
+821
| +4% | +$202K | 0.03% | 507 |
|
|
2020
Q3 | $2.99M | Buy |
20,875
+2,962
| +17% | +$424K | 0.02% | 622 |
|
|
2020
Q2 | $2.89M | Buy |
17,913
+220
| +1% | +$35.5K | 0.02% | 624 |
|
|
2020
Q1 | $2.55M | Sell |
17,693
-2,415
| -12% | -$348K | 0.02% | 568 |
|
|
2019
Q4 | $4.24M | Buy |
20,108
+3,266
| +19% | +$689K | 0.03% | 524 |
|
|
2019
Q3 | $3.86M | Sell |
16,842
-2,969
| -15% | -$681K | 0.03% | 520 |
|
|
2019
Q2 | $7.99M | Sell |
19,811
-1,681
| -8% | -$678K | 0.07% | 265 |
|
|
2019
Q1 | $9.32M | Buy |
21,492
+8,901
| +71% | +$3.86M | 0.09% | 215 |
|
|
2018
Q4 | $3.38M | Sell |
12,591
-426
| -3% | -$114K | 0.04% | 452 |
|
|
2018
Q3 | $6.33M | Buy |
13,017
+4,500
| +53% | +$2.19M | 0.06% | 310 |
|
|
2018
Q2 | $2.5M | Buy |
+8,517
| New | +$2.5M | 0.03% | 573 |
|