D.A. Davidson & Co’s Canopy Growth CGC Stock Holding History

D.A. Davidson & Co’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,035	Closed	-$186K	–	1354
2022 Q4	$186K	Sell	8,035 -826	-9%	-$25.5K	﹤0.01%	1205
2022 Q3	$242K	Buy	8,861 +1,994	+29%	+$61.5K	﹤0.01%	1089
2022 Q2	$196K	Sell	6,867 -36	-0.5%	-$1.87K	﹤0.01%	1170
2022 Q1	$523K	Buy	6,903 +2,951	+75%	+$225K	0.01%	867
2021 Q4	$345K	Sell	3,952 -85	-2%	-$10.1K	﹤0.01%	1007
2021 Q3	$560K	Buy	4,037 +1,439	+55%	+$258K	0.01%	802
2021 Q2	$628K	Buy	2,598 +381	+17%	+$97.5K	0.01%	769
2021 Q1	$710K	Buy	2,217 +343	+18%	+$121K	0.01%	692
2020 Q4	$462K	Buy	1,874 +419	+29%	+$95.5K	0.01%	740
2020 Q3	$208K	Sell	1,455 -36	-2%	-$6.04K	﹤0.01%	873
2020 Q2	$241K	Buy	1,491 +300	+25%	+$48.6K	﹤0.01%	810
2020 Q1	$172K	Buy	1,191 +209	+21%	+$39.3K	﹤0.01%	891
2019 Q4	$207K	Sell	982 -50	-5%	-$9.93K	﹤0.01%	947
2019 Q3	$237K	Buy	1,032 +299	+41%	+$91.4K	﹤0.01%	865
2019 Q2	$296K	Buy	733 +102	+16%	+$44.9K	0.01%	787
2019 Q1	$274K	Buy	+631	New	+$277K	﹤0.01%	916

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return