Cape Investment Advisory’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 | $28 | Hold |
23
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q1 | $21 | Hold |
23
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q4 | $63 | Sell |
23
-13
| -36% | -$36 | ﹤0.01% | 1126 |
|
|
2024
Q3 | $174 | Buy |
36
+1
| +3% | +$5 | ﹤0.01% | 927 |
|
|
2024
Q2 | $226 | Buy |
35
+5
| +17% | +$32 | ﹤0.01% | 891 |
|
|
2024
Q1 | $259 | Hold |
30
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $153 | Sell |
30
-1
| -3% | -$5 | ﹤0.01% | 1103 |
|
|
2023
Q3 | $240 | Hold |
31
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $119 | Hold |
31
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $536 | Buy |
+31
| New | +$536 | ﹤0.01% | 908 |
|