Fidelity Investments’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$14 | – | 5584 |
|
|
2024
Q3 | $14 | Buy |
3
+2
| +200% | +$9 | ﹤0.01% | 5387 |
|
|
2024
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5303 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 5456 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 5242 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5 | – | 5349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4894 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4955 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4998 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4408 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4018 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3627 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3658 |
|