Centiva Capital’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 |
-124,155
| Closed | -$340K | – | 1387 |
|
|
2024
Q4 | $340K | Buy |
124,155
+70,884
| +133% | +$194K | 0.01% | 783 |
|
|
2024
Q3 | $257K | Buy |
+53,271
| New | +$257K | 0.01% | 1172 |
|
|
2024
Q2 | – | Sell |
-17,790
| Closed | -$154K | – | 1603 |
|
|
2024
Q1 | $154K | Buy |
+17,790
| New | +$154K | ﹤0.01% | 1186 |
|