CC
CGC

Centiva Capital’s Canopy Growth CGC Stock Holding History

Centiva Capital’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124,155
Closed -$340K – 1610
2024
Q4 		$340K Buy
124,155
+70,884
+133% +$281K 0.01% 1059
2024
Q3 		$257K Buy
+53,271
New +$323K 0.01% 1677
2024
Q2 		– Sell
-17,790
Closed -$154K – 2106
2024
Q1 		$154K Buy
+17,790
New +$76.8K ﹤0.01% 1537

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GS
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