CGC
Cetera Investment Advisers’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2K | Sell |
31,033
-19,302
| -38% | -$23.8K | ﹤0.01% | 3980 |
|
|
2025
Q1 | $46.5K | Buy |
50,335
+8,679
| +21% | +$8.02K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $114K | Sell |
41,656
-25,159
| -38% | -$68.9K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $322K | Buy |
66,815
+10,201
| +18% | +$49.2K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $366K | Buy |
+56,614
| New | +$366K | ﹤0.01% | 2848 |
|
|
2024
Q1 | – | Sell |
-11,354
| Closed | -$58.2K | – | 3665 |
|
|
2023
Q4 | $58.2K | Sell |
11,354
-57,850
| -84% | -$297K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $53.8K | Buy |
+69,204
| New | +$53.8K | ﹤0.01% | 2127 |
|
|
2023
Q2 | – | Sell |
-14,360
| Closed | -$25.1K | – | 2195 |
|
|
2023
Q1 | $25.1K | Sell |
14,360
-146
| -1% | -$256 | ﹤0.01% | 2110 |
|
|
2022
Q4 | $33.6K | Buy |
14,506
+1,947
| +16% | +$4.51K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $34K | Sell |
12,559
-280
| -2% | -$758 | ﹤0.01% | 1628 |
|
|
2022
Q2 | $36K | Sell |
12,839
-183
| -1% | -$513 | ﹤0.01% | 1781 |
|
|
2022
Q1 | $99K | Buy |
13,022
+552
| +4% | +$4.2K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $109K | Buy |
12,470
+2,427
| +24% | +$21.2K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $139K | Buy |
10,043
+854
| +9% | +$11.8K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $222K | Sell |
9,189
-12
| -0.1% | -$290 | ﹤0.01% | 1606 |
|
|
2021
Q1 | $295K | Buy |
+9,201
| New | +$295K | 0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-8,986
| Closed | -$204K | – | 587 |
|
|
2019
Q3 | $204K | Sell |
8,986
-542
| -6% | -$12.3K | 0.02% | 504 |
|
|
2019
Q2 | $383K | Buy |
+9,528
| New | +$383K | 0.05% | 340 |
|