Cutler Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39K | Buy |
4,600
+4,443
| +2,830% | +$19.2K | 0.02% | 770 |
|
|
2023
Q4 | $0 | Sell |
157
-3,903
| -96% | -$23.2K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $31K | Buy |
4,060
+1,858
| +84% | +$11.4K | 0.01% | 1743 |
|
|
2023
Q2 | $8K | Sell |
2,202
-668
| -23% | -$7.01K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $50K | Buy |
2,870
+2,751
| +2,312% | +$65.3K | 0.01% | 1350 |
|
|
2022
Q4 | $2K | Sell |
119
-1,794
| -94% | -$55.3K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $52K | Buy |
+1,913
| New | +$59K | 0.01% | 1858 |
|
|
2022
Q2 | – | Sell |
-597
| Closed | -$31K | – | 5071 |
|
|
2022
Q1 | $45K | Sell |
597
-663
| -53% | -$50.6K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $110K | Sell |
1,260
-1,736
| -58% | -$206K | 0.01% | 1773 |
|
|
2021
Q3 | $415K | Buy |
2,996
+1,297
| +76% | +$232K | 0.03% | 891 |
|
|
2021
Q2 | $410K | Buy |
1,699
+1,043
| +159% | +$267K | 0.03% | 863 |
|
|
2021
Q1 | $210K | Buy |
656
+576
| +720% | +$204K | 0.02% | 1235 |
|
|
2020
Q4 | $19K | Buy |
80
+30
| +60% | +$6.84K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $7K | Sell |
50
-10
| -17% | -$1.68K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $9K | Sell |
60
-2,360
| -98% | -$382K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $349K | Buy |
2,420
+2,150
| +796% | +$404K | 0.03% | 690 |
|
|
2019
Q4 | $56K | Hold |
270
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $61K | Sell |
270
-1,371
| -84% | -$419K | 0.01% | 1391 |
|
|
2019
Q2 | $661K | Buy |
+1,641
| New | +$722K | 0.08% | 284 |
|
|
2019
Q1 | – | Sell |
-1,971
| Closed | -$529K | – | 4143 |
|
|
2018
Q4 | $529K | Sell |
1,971
-887
| -31% | -$333K | 0.07% | 321 |
|
|
2018
Q3 | $1.39M | Buy |
2,858
+430
| +18% | +$159K | 0.13% | 189 |
|
|
2018
Q2 | $711K | Buy |
+2,428
| New | +$735K | 0.07% | 342 |
|
Other funds holding CGC
TI
GS
CF