Capital Analysts LLC’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | – | – | 1371 |
|
|
2024
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$1K | – | 981 |
|
|
2022
Q4 | $1K | Buy |
39
+9
| +30% | +$231 | ﹤0.01% | 1018 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $1K | Sell |
30
-17
| -36% | -$567 | ﹤0.01% | 962 |
|
|
2022
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $4K | Sell |
47
-7
| -13% | -$596 | ﹤0.01% | 901 |
|
|
2021
Q3 | $7K | Buy |
54
+7
| +15% | +$907 | ﹤0.01% | 823 |
|
|
2021
Q2 | $11K | Hold |
47
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $15K | Buy |
+47
| New | +$15K | ﹤0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1K | – | 749 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $1K | Sell |
4
-30
| -88% | -$7.5K | ﹤0.01% | 680 |
|
|
2020
Q1 | $5K | Sell |
34
-30
| -47% | -$4.41K | ﹤0.01% | 577 |
|
|
2019
Q4 | $13K | Buy |
64
+30
| +88% | +$6.09K | ﹤0.01% | 527 |
|
|
2019
Q3 | $7K | Hold |
34
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $14K | Hold |
34
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $14K | Sell |
34
-93
| -73% | -$38.3K | ﹤0.01% | 472 |
|
|
2018
Q4 | $34K | Buy |
127
+50
| +65% | +$13.4K | ﹤0.01% | 364 |
|
|
2018
Q3 | $37K | Buy |
+77
| New | +$37K | ﹤0.01% | 347 |
|