IMC Chicago’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 | – | Hold |
0
| – | – | – | 784 |
|
|
2025
Q1 | – | Sell |
-74,190
| Closed | -$203K | – | 741 |
|
|
2024
Q4 | $203K | Sell |
74,190
-4,733
| -6% | -$13K | ﹤0.01% | 626 |
|
|
2024
Q3 | $380K | Buy |
+78,923
| New | +$380K | ﹤0.01% | 407 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q2 | – | Sell |
-3,132
| Closed | -$237K | – | 267 |
|
|
2022
Q1 | $237K | Buy |
+3,132
| New | +$237K | ﹤0.01% | 231 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$391K | – | 329 |
|
|
2021
Q3 | $391K | Buy |
+2,822
| New | +$391K | ﹤0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-1,328
| Closed | -$425K | – | 294 |
|
|
2021
Q1 | $425K | Buy |
+1,328
| New | +$425K | ﹤0.01% | 193 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2020
Q2 | – | Sell |
-6,930
| Closed | -$999K | – | 220 |
|
|
2020
Q1 | $999K | Buy |
6,930
+5,818
| +523% | +$839K | ﹤0.01% | 98 |
|
|
2019
Q4 | $234K | Buy |
+1,112
| New | +$234K | ﹤0.01% | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 195 |
|