Institutional & Family Asset Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$43 | – | 753 |
|
|
2024
Q1 | $43 | Hold |
5
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $26 | Hold |
5
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $39 | Hold |
5
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $19 | Hold |
5
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $88 | Hold |
5
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $116 | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $0 | Sell |
5
-70
| -93% | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $10K | Sell |
75
-10
| -12% | -$1.33K | ﹤0.01% | 539 |
|
|
2021
Q2 | $21K | Sell |
85
-10
| -11% | -$2.47K | ﹤0.01% | 470 |
|
|
2021
Q1 | $30K | Sell |
95
-1
| -1% | -$316 | 0.01% | 439 |
|
|
2020
Q4 | $24K | Hold |
96
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $14K | Sell |
96
-10
| -9% | -$1.46K | ﹤0.01% | 439 |
|
|
2020
Q2 | $17K | Sell |
106
-6
| -5% | -$962 | ﹤0.01% | 408 |
|
|
2020
Q1 | $16K | Hold |
112
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $24K | Sell |
112
-11
| -9% | -$2.36K | 0.01% | 409 |
|
|
2019
Q3 | $28K | Sell |
123
-56
| -31% | -$12.7K | 0.01% | 358 |
|
|
2019
Q2 | $72K | Buy |
179
+83
| +86% | +$33.4K | 0.02% | 270 |
|
|
2019
Q1 | $42K | Sell |
96
-106
| -52% | -$46.4K | 0.01% | 340 |
|
|
2018
Q4 | $54K | Sell |
202
-55
| -21% | -$14.7K | 0.01% | 310 |
|
|
2018
Q3 | $125K | Sell |
257
-1
| -0.4% | -$486 | 0.02% | 233 |
|
|
2018
Q2 | $76K | Buy |
+258
| New | +$76K | 0.02% | 309 |
|