DAM
CGC
Delta Asset Management’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122 | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $91 | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $274 | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2024
Q3 | $482 | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $645 | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $863 | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $511 | Sell |
100
-900
| -90% | -$4.6K | ﹤0.01% | 646 |
|
|
2023
Q3 | $783 | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $388 | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $1.75K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $2.31K | Buy |
+1,000
| New | +$2.31K | ﹤0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 218 |
|
|
2021
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 666 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 572 |
|