Compagnie Lombard Odier SCmA’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 | $308 | Hold |
250
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $231 | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2024
Q4 | $685 | Hold |
250
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $1.21K | Hold |
250
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $1.62K | Sell |
250
-65
| -21% | -$420 | ﹤0.01% | 424 |
|
|
2024
Q1 | $2.71K | Hold |
315
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $1.62K | Hold |
315
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $2.45K | Hold |
315
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $1.21K | Hold |
315
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $5.52K | Hold |
315
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $9K | Sell |
315
-65
| -17% | -$1.86K | ﹤0.01% | 572 |
|
|
2022
Q2 | $11K | Hold |
380
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $29K | Hold |
380
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $34K | Sell |
380
-400
| -51% | -$35.8K | ﹤0.01% | 537 |
|
|
2021
Q3 | $108K | Hold |
780
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $189K | Buy |
780
+400
| +105% | +$96.9K | ﹤0.01% | 345 |
|
|
2021
Q1 | $122K | Hold |
380
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $94K | Sell |
380
-70
| -16% | -$17.3K | ﹤0.01% | 386 |
|
|
2020
Q3 | $63K | Hold |
450
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $71K | Hold |
450
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $64K | Buy |
450
+70
| +18% | +$9.96K | ﹤0.01% | 330 |
|
|
2019
Q4 | $81K | Hold |
380
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $87K | Hold |
380
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $153K | Hold |
380
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $164K | Buy |
380
+130
| +52% | +$56.1K | 0.01% | 302 |
|
|
2018
Q4 | $67K | Buy |
250
+150
| +150% | +$40.2K | ﹤0.01% | 356 |
|
|
2018
Q3 | $50K | Buy |
+100
| New | +$50K | ﹤0.01% | 417 |
|