Cutler Group’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39K | Buy |
4,600
+4,443
| +2,830% | +$37.7K | 0.01% | 431 |
|
|
2023
Q4 | $0 | Sell |
157
-3,903
| -96% | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $31K | Buy |
4,060
+1,858
| +84% | +$14.2K | ﹤0.01% | 787 |
|
|
2023
Q2 | $8K | Sell |
2,202
-668
| -23% | -$2.43K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $50K | Buy |
2,870
+2,751
| +2,312% | +$47.9K | 0.01% | 632 |
|
|
2022
Q4 | $2K | Sell |
119
-1,794
| -94% | -$30.2K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $52K | Buy |
+1,913
| New | +$52K | ﹤0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-597
| Closed | -$45K | – | 1951 |
|
|
2022
Q1 | $45K | Sell |
597
-663
| -53% | -$50K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $110K | Sell |
1,260
-1,736
| -58% | -$152K | ﹤0.01% | 900 |
|
|
2021
Q3 | $415K | Buy |
2,996
+1,297
| +76% | +$180K | 0.02% | 468 |
|
|
2021
Q2 | $410K | Buy |
1,699
+1,043
| +159% | +$252K | 0.02% | 488 |
|
|
2021
Q1 | $210K | Buy |
656
+576
| +720% | +$184K | 0.01% | 656 |
|
|
2020
Q4 | $19K | Buy |
80
+30
| +60% | +$7.13K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $7K | Sell |
50
-10
| -17% | -$1.4K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $9K | Sell |
60
-2,360
| -98% | -$354K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $349K | Buy |
2,420
+2,150
| +796% | +$310K | 0.02% | 322 |
|
|
2019
Q4 | $56K | Hold |
270
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $61K | Sell |
270
-1,371
| -84% | -$310K | 0.01% | 745 |
|
|
2019
Q2 | $661K | Buy |
+1,641
| New | +$661K | 0.06% | 208 |
|
|
2019
Q1 | – | Sell |
-1,971
| Closed | -$529K | – | 1574 |
|
|
2018
Q4 | $529K | Sell |
1,971
-887
| -31% | -$238K | 0.05% | 227 |
|
|
2018
Q3 | $1.39M | Buy |
2,858
+430
| +18% | +$209K | 0.1% | 153 |
|
|
2018
Q2 | $711K | Buy |
+2,428
| New | +$711K | 0.06% | 266 |
|