Franklin Resources’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,060
Closed -$7.93K 2682
2023
Q2
$7.93K Buy
2,060
+31
+2% +$325 ﹤0.01% 2701
2023
Q1
$35.6K Sell
2,029
-320
-14% -$7.59K ﹤0.01% 2218
2022
Q4
$54.5K Sell
2,349
-125
-5% -$3.85K ﹤0.01% 2207
2022
Q3
$67K Buy
2,474
+26
+1% +$802 ﹤0.01% 2167
2022
Q2
$70K Sell
2,448
-206
-8% -$10.7K ﹤0.01% 2201
2022
Q1
$201K Sell
2,654
-1,272
-32% -$97K ﹤0.01% 2159
2021
Q4
$343K Sell
3,926
-592
-13% -$70.3K ﹤0.01% 2033
2021
Q3
$625K Buy
4,518
+733
+19% +$131K ﹤0.01% 1804
2021
Q2
$915K Buy
3,785
+58
+2% +$14.8K ﹤0.01% 1497
2021
Q1
$1.2M Sell
3,727
-2,499
-40% -$884K ﹤0.01% 1445
2020
Q4
$1.53M Sell
6,226
-474
-7% -$108K ﹤0.01% 1344
2020
Q3
$961K Buy
6,700
+3,266
+95% +$548K ﹤0.01% 1388
2020
Q2
$587K Buy
3,434
+844
+33% +$137K ﹤0.01% 1365
2020
Q1
$372K Buy
2,590
+456
+21% +$85.6K ﹤0.01% 1357
2019
Q4
$449K Sell
2,134
-34
-2% -$6.75K ﹤0.01% 1380
2019
Q3
$497K Buy
2,168
+1
+0% +$306 ﹤0.01% 1354
2019
Q2
$877K Buy
2,167
+101
+5% +$44.4K ﹤0.01% 1288
2019
Q1
$894K Buy
+2,066
New +$906K ﹤0.01% 1244

Other funds holding CGC