Engineers Gate Manager’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,387
| Closed | -$209K | – | 2207 |
|
|
2024
Q4 | $209K | Sell |
76,387
-45,035
| -37% | -$123K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $585K | Buy |
121,422
+92,042
| +313% | +$444K | 0.01% | 1301 |
|
|
2024
Q2 | $190K | Buy |
+29,380
| New | +$190K | ﹤0.01% | 1651 |
|
|
2023
Q4 | – | Sell |
-4,008
| Closed | -$31K | – | 1999 |
|
|
2023
Q3 | $31K | Buy |
4,008
+900
| +29% | +$6.96K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $12K | Buy |
+3,108
| New | +$12K | ﹤0.01% | 1680 |
|
|
2023
Q1 | – | Sell |
-2,804
| Closed | -$64.8K | – | 1682 |
|
|
2022
Q4 | $64.8K | Buy |
+2,804
| New | +$64.8K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$162K | – | 1670 |
|
|
2022
Q2 | $162K | Buy |
+5,700
| New | +$162K | 0.01% | 1663 |
|
|
2022
Q1 | – | Sell |
-2,312
| Closed | -$202K | – | 1901 |
|
|
2021
Q4 | $202K | Buy |
2,312
+920
| +66% | +$80.4K | 0.01% | 1654 |
|
|
2021
Q3 | $193K | Buy |
+1,392
| New | +$193K | 0.01% | 1442 |
|