CoreCap Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372 | Sell |
305
-18
| -6% | -$22 | ﹤0.01% | 2540 |
|
|
2025
Q1 | $294 | Sell |
323
-23
| -7% | -$21 | ﹤0.01% | 2818 |
|
|
2024
Q4 | $948 | Buy |
346
+237
| +217% | +$649 | ﹤0.01% | 2384 |
|
|
2024
Q3 | $525 | Buy |
+109
| New | +$525 | ﹤0.01% | 2360 |
|
|
2024
Q2 | – | Sell |
-759
| Closed | -$2.89K | – | 1775 |
|
|
2024
Q1 | $2.89K | Buy |
+759
| New | +$2.89K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $13K | Buy |
+562
| New | +$13K | ﹤0.01% | 1457 |
|
|
2022
Q3 | – | Sell |
-513
| Closed | -$15K | – | 780 |
|
|
2022
Q2 | $15K | Buy |
+513
| New | +$15K | ﹤0.01% | 1336 |
|
|
2022
Q1 | – | Sell |
-513
| Closed | -$45K | – | 798 |
|
|
2021
Q4 | $45K | Buy |
+513
| New | +$45K | ﹤0.01% | 1027 |
|