Group One Trading’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 | $228K | Buy |
186,864
+32,649
| +21% | +$39.8K | ﹤0.01% | 866 |
|
|
2025
Q1 | $140K | Buy |
+154,215
| New | +$140K | ﹤0.01% | 908 |
|
|
2024
Q4 | – | Sell |
-350,002
| Closed | -$1.69M | – | 2290 |
|
|
2024
Q3 | $1.69M | Buy |
+350,002
| New | +$1.69M | ﹤0.01% | 283 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q1 | – | Sell |
-46,072
| Closed | -$235K | – | 2017 |
|
|
2023
Q4 | $235K | Buy |
46,072
+11,593
| +34% | +$59.2K | ﹤0.01% | 701 |
|
|
2023
Q3 | $270K | Sell |
34,479
-17,313
| -33% | -$136K | ﹤0.01% | 673 |
|
|
2023
Q2 | $201K | Buy |
+51,792
| New | +$201K | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-19,222
| Closed | -$444K | – | 2063 |
|
|
2022
Q4 | $444K | Buy |
+19,222
| New | +$444K | ﹤0.01% | 563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2022
Q1 | – | Sell |
-4,045
| Closed | -$353K | – | 2227 |
|
|
2021
Q4 | $353K | Sell |
4,045
-2,834
| -41% | -$247K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $953K | Buy |
6,879
+1,687
| +32% | +$234K | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.26M | Sell |
5,192
-9,050
| -64% | -$2.19M | ﹤0.01% | 538 |
|
|
2021
Q1 | $4.56M | Buy |
+14,242
| New | +$4.56M | 0.01% | 211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q4 | – | Sell |
-896
| Closed | -$436K | – | 1465 |
|
|
2018
Q3 | $436K | Buy |
+896
| New | +$436K | ﹤0.01% | 484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1438 |
|