Concourse Financial Group Securities’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 |
-174
| Closed | -$386 | – | 1398 |
|
|
2024
Q4 | $386 | Buy |
174
+50
| +40% | +$111 | ﹤0.01% | 2165 |
|
|
2024
Q3 | $597 | Hold |
124
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q2 | $801 | Hold |
124
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.07K | Hold |
124
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $635 | Sell |
124
-1
| -0.8% | -$5 | ﹤0.01% | 2159 |
|
|
2023
Q3 | $967 | Sell |
125
-11
| -8% | -$85 | ﹤0.01% | 2104 |
|
|
2023
Q2 | $522 | Sell |
136
-162
| -54% | -$622 | ﹤0.01% | 2223 |
|
|
2023
Q1 | $5.22K | Hold |
298
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $6.91K | Hold |
298
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q3 | $8K | Buy |
298
+150
| +101% | +$4.03K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $4K | Buy |
148
+26
| +21% | +$703 | ﹤0.01% | 1880 |
|
|
2022
Q1 | $9K | Sell |
122
-297
| -71% | -$21.9K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $37K | Sell |
419
-46
| -10% | -$4.06K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $64K | Hold |
465
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $113K | Sell |
465
-12
| -3% | -$2.92K | 0.01% | 930 |
|
|
2021
Q1 | $153K | Sell |
477
-20
| -4% | -$6.42K | 0.01% | 764 |
|
|
2020
Q4 | $122K | Sell |
497
-115
| -19% | -$28.2K | 0.01% | 799 |
|
|
2020
Q3 | $87K | Sell |
612
-50
| -8% | -$7.11K | 0.01% | 832 |
|
|
2020
Q2 | $107K | Buy |
662
+54
| +9% | +$8.73K | 0.01% | 704 |
|
|
2020
Q1 | $87K | Buy |
608
+294
| +94% | +$42.1K | 0.01% | 706 |
|
|
2019
Q4 | $66K | Buy |
314
+99
| +46% | +$20.8K | 0.01% | 844 |
|
|
2019
Q3 | $49K | Sell |
215
-298
| -58% | -$67.9K | 0.01% | 622 |
|
|
2019
Q2 | $207K | Buy |
513
+212
| +70% | +$85.5K | 0.02% | 462 |
|
|
2019
Q1 | $130K | Buy |
301
+218
| +263% | +$94.2K | 0.01% | 601 |
|
|
2018
Q4 | $22K | Buy |
83
+57
| +219% | +$15.1K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $13K | Buy |
+26
| New | +$13K | ﹤0.01% | 998 |
|