Global Retirement Partners’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $316 | Hold |
277
| – | – | ﹤0.01% | 4067 |
|
|
2025
Q3 | $404 | Sell |
277
-51
| -16% | -$66 | ﹤0.01% | 3671 |
|
|
2025
Q2 | $400 | Buy |
+328
| New | +$436 | ﹤0.01% | 3604 |
|
|
2024
Q4 | $762 | Buy |
278
+19
| +7% | +$75 | ﹤0.01% | 3328 |
|
|
2024
Q3 | $1.25K | Sell |
259
-38
| -13% | -$230 | ﹤0.01% | 3090 |
|
|
2024
Q2 | $1.92K | Sell |
297
-68
| -19% | -$585 | ﹤0.01% | 2982 |
|
|
2024
Q1 | $3.15K | Hold |
365
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q4 | $1.75K | Buy |
365
+37
| +11% | +$220 | ﹤0.01% | 2721 |
|
|
2023
Q3 | $2.47K | Buy |
328
+30
| +10% | +$183 | ﹤0.01% | 2455 |
|
|
2023
Q2 | $1.16K | Sell |
298
-40
| -12% | -$420 | ﹤0.01% | 2736 |
|
|
2023
Q1 | $4.09K | Buy |
338
+27
| +9% | +$641 | ﹤0.01% | 2241 |
|
|
2022
Q4 | $7.17K | Hold |
311
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $12K | Sell |
311
-4
| -1% | -$123 | ﹤0.01% | 1600 |
|
|
2022
Q2 | $9K | Hold |
315
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $15K | Buy |
+315
| New | +$24K | ﹤0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-287
| Closed | -$40K | – | 478 |
|
|
2021
Q3 | $40K | Hold |
287
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $69K | Hold |
287
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $92K | Sell |
287
-15
| -5% | -$5.31K | 0.01% | 590 |
|
|
2020
Q4 | $74K | Buy |
302
+167
| +124% | +$38.1K | 0.01% | 607 |
|
|
2020
Q3 | $19K | Buy |
135
+22
| +19% | +$3.69K | ﹤0.01% | 939 |
|
|
2020
Q2 | $18K | Hold |
113
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $16K | Hold |
113
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $24K | Sell |
113
-234
| -67% | -$46.4K | ﹤0.01% | 879 |
|
|
2019
Q3 | $80K | Buy |
347
+177
| +104% | +$54.1K | 0.01% | 516 |
|
|
2019
Q2 | $68K | Buy |
170
+108
| +174% | +$47.5K | 0.01% | 538 |
|
|
2019
Q1 | $27K | Buy |
62
+52
| +520% | +$22.8K | 0.01% | 724 |
|
|
2018
Q4 | $3K | Sell |
10
-5
| -33% | -$1.88K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $7K | Hold |
15
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $4K | Buy |
+15
| New | +$4.54K | ﹤0.01% | 1229 |
|
Other funds holding CGC
TI
CIAM
HT
