CGC
HighTower Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Buy |
8,305
+563
| +7% | +$687 | ﹤0.01% | 3572 |
|
|
2025
Q1 | $7.06K | Buy |
7,742
+667
| +9% | +$608 | ﹤0.01% | 3484 |
|
|
2024
Q4 | $19.4K | Sell |
7,075
-958
| -12% | -$2.63K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $30K | Buy |
8,033
+2,522
| +46% | +$9.42K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $32K | Sell |
5,511
-92
| -2% | -$534 | ﹤0.01% | 3298 |
|
|
2024
Q1 | $41K | Buy |
+5,603
| New | +$41K | ﹤0.01% | 3219 |
|
|
2023
Q4 | – | Sell |
-91,418
| Closed | -$63K | – | 3371 |
|
|
2023
Q3 | $63K | Buy |
91,418
+29,709
| +48% | +$20.5K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $14K | Sell |
61,709
-131,765
| -68% | -$29.9K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $331K | Buy |
193,474
+4,019
| +2% | +$6.88K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $425K | Sell |
189,455
-5,043
| -3% | -$11.3K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $533K | Buy |
194,498
+136,080
| +233% | +$373K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $168K | Sell |
58,418
-429,886
| -88% | -$1.24M | ﹤0.01% | 2653 |
|
|
2022
Q1 | $3.73M | Buy |
488,304
+78,329
| +19% | +$598K | 0.01% | 1037 |
|
|
2021
Q4 | $3.58M | Buy |
409,975
+291,322
| +246% | +$2.54M | 0.01% | 1066 |
|
|
2021
Q3 | $1.64M | Buy |
118,653
+5,518
| +5% | +$76.4K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $2.73M | Sell |
113,135
-13,806
| -11% | -$333K | 0.01% | 1062 |
|
|
2021
Q1 | $4.06M | Buy |
126,941
+20,994
| +20% | +$672K | 0.01% | 820 |
|
|
2020
Q4 | $2.6M | Buy |
105,947
+10,788
| +11% | +$265K | 0.01% | 801 |
|
|
2020
Q3 | $1.35M | Buy |
95,159
+384
| +0.4% | +$5.46K | 0.01% | 1059 |
|
|
2020
Q2 | $1.53M | Buy |
94,775
+22,550
| +31% | +$365K | 0.01% | 913 |
|
|
2020
Q1 | $1.03M | Sell |
72,225
-4,802
| -6% | -$68.3K | 0.01% | 988 |
|
|
2019
Q4 | $1.62M | Buy |
77,027
+23,346
| +43% | +$490K | 0.01% | 926 |
|
|
2019
Q3 | $1.22M | Buy |
53,681
+1,875
| +4% | +$42.7K | 0.01% | 1079 |
|
|
2019
Q2 | $2.08M | Buy |
51,806
+14,538
| +39% | +$584K | 0.01% | 883 |
|
|
2019
Q1 | $1.61M | Buy |
37,268
+565
| +2% | +$24.4K | 0.01% | 940 |
|
|
2018
Q4 | $991K | Buy |
36,703
+13,572
| +59% | +$366K | 0.01% | 1041 |
|
|
2018
Q3 | $1.13M | Buy |
23,131
+9,693
| +72% | +$472K | 0.01% | 1067 |
|
|
2018
Q2 | $396K | Buy |
+13,438
| New | +$396K | ﹤0.01% | 1552 |
|