Fidelity International’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,869
| Closed | -$19.3K | – | 974 |
|
|
2025
Q1 | $19.3K | Buy |
20,869
+11,874
| +132% | +$11K | ﹤0.01% | 899 |
|
|
2024
Q4 | $24.7K | Buy |
8,995
+4,791
| +114% | +$13.1K | ﹤0.01% | 897 |
|
|
2024
Q3 | $20.2K | Buy |
+4,204
| New | +$20.2K | ﹤0.01% | 920 |
|
|
2024
Q2 | – | Sell |
-866
| Closed | -$7.46K | – | 910 |
|
|
2024
Q1 | $7.46K | Sell |
866
-46
| -5% | -$396 | ﹤0.01% | 845 |
|
|
2023
Q4 | $4.65K | Buy |
+912
| New | +$4.65K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-6,320
| Closed | -$2.55M | – | 902 |
|
|
2019
Q2 | $2.55M | Buy |
6,320
+3,320
| +111% | +$1.34M | ﹤0.01% | 598 |
|
|
2019
Q1 | $1.3M | Sell |
3,000
-18,172
| -86% | -$7.86M | ﹤0.01% | 587 |
|
|
2018
Q4 | $5.68M | Buy |
21,172
+1,432
| +7% | +$384K | 0.01% | 495 |
|
|
2018
Q3 | $9.59M | Buy |
+19,740
| New | +$9.59M | 0.01% | 488 |
|