Citigroup’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 | $19.8K | Buy |
16,105
+16,079
| +61,842% | +$19.8K | ﹤0.01% | 4350 |
|
|
2025
Q1 | $24 | Hold |
26
| – | – | ﹤0.01% | 4680 |
|
|
2024
Q4 | $71 | Hold |
26
| – | – | ﹤0.01% | 4831 |
|
|
2024
Q3 | $125 | Sell |
26
-2,000
| -99% | -$9.62K | ﹤0.01% | 4700 |
|
|
2024
Q2 | $13.1K | Sell |
2,026
-1,647
| -45% | -$10.6K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $31.6K | Buy |
+3,673
| New | +$31.6K | ﹤0.01% | 4127 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$567 | – | 4877 |
|
|
2023
Q3 | $567 | Sell |
73
-6,277
| -99% | -$48.8K | ﹤0.01% | 4422 |
|
|
2023
Q2 | $24.5K | Sell |
6,350
-8,050
| -56% | -$31K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $252K | Sell |
14,400
-1
| -0% | -$18 | ﹤0.01% | 2981 |
|
|
2022
Q4 | $334K | Hold |
14,401
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q3 | $393K | Sell |
14,401
-3,470
| -19% | -$94.7K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $507K | Buy |
17,871
+2,765
| +18% | +$78.4K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $1.15M | Buy |
15,106
+2,588
| +21% | +$196K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $1.09M | Sell |
12,518
-128
| -1% | -$11.2K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $1.75M | Buy |
12,646
+4,197
| +50% | +$581K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $2.05M | Buy |
8,449
+7,103
| +528% | +$1.72M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $432K | Sell |
1,346
-5,881
| -81% | -$1.89M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $1.78M | Buy |
7,227
+1,343
| +23% | +$330K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $840K | Sell |
5,884
-4,592
| -44% | -$656K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.69M | Buy |
10,476
+1,872
| +22% | +$302K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.24M | Sell |
8,604
-11,782
| -58% | -$1.69M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4.29M | Buy |
20,386
+9,417
| +86% | +$1.98M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $2.51M | Sell |
10,969
-3,453
| -24% | -$791K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $5.84M | Buy |
14,422
+9,459
| +191% | +$3.83M | ﹤0.01% | 1056 |
|
|
2019
Q1 | $2.15M | Sell |
4,963
-11,599
| -70% | -$5.02M | ﹤0.01% | 1440 |
|
|
2018
Q4 | $4.44M | Buy |
16,562
+11,960
| +260% | +$3.21M | ﹤0.01% | 1072 |
|
|
2018
Q3 | $2.23M | Buy |
4,602
+3,917
| +572% | +$1.9M | ﹤0.01% | 1436 |
|
|
2018
Q2 | $200K | Buy |
+685
| New | +$200K | ﹤0.01% | 2952 |
|