Gables Capital Management’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 | $1.04K | Sell |
855
-20
| -2% | -$24 | ﹤0.01% | 421 |
|
|
2025
Q1 | $797 | Hold |
875
| – | – | ﹤0.01% | 425 |
|
|
2024
Q4 | $2.4K | Sell |
875
-100
| -10% | -$274 | ﹤0.01% | 414 |
|
|
2024
Q3 | $4.7K | Sell |
975
-420
| -30% | -$2.02K | ﹤0.01% | 396 |
|
|
2024
Q2 | $9K | Hold |
1,395
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $12K | Hold |
1,395
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $7.13K | Sell |
1,395
-800
| -36% | -$4.09K | ﹤0.01% | 326 |
|
|
2023
Q3 | $17.2K | Sell |
2,195
-40
| -2% | -$313 | 0.01% | 253 |
|
|
2023
Q2 | $8.67K | Sell |
2,235
-1,150
| -34% | -$4.46K | 0.01% | 306 |
|
|
2023
Q1 | $59.2K | Buy |
3,385
+200
| +6% | +$3.5K | 0.04% | 174 |
|
|
2022
Q4 | $73.6K | Sell |
3,185
-85
| -3% | -$1.96K | 0.05% | 166 |
|
|
2022
Q3 | $89K | Buy |
3,270
+300
| +10% | +$8.17K | 0.07% | 147 |
|
|
2022
Q2 | $85K | Buy |
2,970
+1,000
| +51% | +$28.6K | 0.06% | 157 |
|
|
2022
Q1 | $149K | Buy |
1,970
+427
| +28% | +$32.3K | 0.09% | 137 |
|
|
2021
Q4 | $135K | Buy |
1,543
+1,295
| +522% | +$113K | 0.08% | 138 |
|
|
2021
Q3 | $34K | Buy |
248
+20
| +9% | +$2.74K | 0.02% | 232 |
|
|
2021
Q2 | $55K | Hold |
228
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $73K | Sell |
228
-10
| -4% | -$3.2K | 0.04% | 183 |
|
|
2020
Q4 | $59K | Sell |
238
-380
| -61% | -$94.2K | 0.03% | 191 |
|
|
2020
Q3 | $89K | Buy |
618
+30
| +5% | +$4.32K | 0.06% | 159 |
|
|
2020
Q2 | $95K | Hold |
588
| – | – | 0.07% | 153 |
|
|
2020
Q1 | $85K | Buy |
588
+45
| +8% | +$6.51K | 0.07% | 157 |
|
|
2019
Q4 | $113K | Sell |
543
-120
| -18% | -$25K | 0.08% | 152 |
|
|
2019
Q3 | $154K | Buy |
663
+330
| +99% | +$76.7K | 0.11% | 132 |
|
|
2019
Q2 | $134K | Hold |
333
| – | – | 0.11% | 124 |
|
|
2019
Q1 | $145K | Sell |
333
-100
| -23% | -$43.5K | 0.12% | 116 |
|
|
2018
Q4 | $116K | Sell |
433
-50
| -10% | -$13.4K | 0.1% | 124 |
|
|
2018
Q3 | $235K | Buy |
483
+450
| +1,364% | +$219K | 0.18% | 100 |
|
|
2018
Q2 | $10K | Buy |
+33
| New | +$10K | 0.01% | 293 |
|