HRT Financial’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 | $541K | Buy |
+443,938
| New | +$541K | ﹤0.01% | 1328 |
|
|
2023
Q3 | – | Sell |
-4,681
| Closed | -$18K | – | 2225 |
|
|
2023
Q2 | $18K | Sell |
4,681
-98,956
| -95% | -$381K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.81M | Buy |
103,637
+100,283
| +2,990% | +$1.75M | 0.02% | 613 |
|
|
2022
Q4 | $77K | Buy |
3,354
+1,295
| +63% | +$29.7K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $56K | Buy |
+2,059
| New | +$56K | ﹤0.01% | 2246 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2021
Q4 | – | Sell |
-3,958
| Closed | -$548K | – | 2976 |
|
|
2021
Q3 | $548K | Buy |
+3,958
| New | +$548K | ﹤0.01% | 1710 |
|
|
2021
Q2 | – | Sell |
-3,927
| Closed | -$1.26M | – | 2804 |
|
|
2021
Q1 | $1.26M | Buy |
3,927
+2,992
| +320% | +$958K | 0.01% | 801 |
|
|
2020
Q4 | $230K | Buy |
+935
| New | +$230K | ﹤0.01% | 1370 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2019
Q2 | – | Sell |
-487
| Closed | -$211K | – | 742 |
|
|
2019
Q1 | $211K | Sell |
487
-285
| -37% | -$123K | 0.03% | 349 |
|
|
2018
Q4 | $207K | Sell |
772
-1,529
| -66% | -$410K | 0.03% | 458 |
|
|
2018
Q3 | $1.12M | Buy |
+2,301
| New | +$1.12M | 0.17% | 76 |
|