Macroview Investment Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$232 | – | 172 |
|
|
2024
Q3 | $232 | Hold |
48
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $310 | Hold |
48
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $415 | Hold |
48
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $246 | Sell |
48
-1
| -2% | -$6 | ﹤0.01% | 596 |
|
|
2023
Q3 | $380 | Hold |
49
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $189 | Hold |
49
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $849 | Hold |
49
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $1.12K | Hold |
49
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $4K | Hold |
49
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $4K | Hold |
49
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $7K | Hold |
49
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $12K | Hold |
49
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $16K | Hold |
49
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $12K | Hold |
49
| – | – | 0.02% | 134 |
|
|
2020
Q3 | $7K | Hold |
49
| – | – | 0.01% | 145 |
|
|
2020
Q2 | $8K | Hold |
49
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $7K | Sell |
49
-7
| -13% | -$1.31K | 0.02% | 131 |
|
|
2019
Q4 | $12K | Hold |
56
| – | – | 0.03% | 133 |
|
|
2019
Q3 | $13K | Hold |
56
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $23K | Buy |
56
+7
| +14% | +$3.08K | 0.06% | 114 |
|
|
2019
Q1 | $21K | Hold |
49
| – | – | 0.05% | 120 |
|
|
2018
Q4 | $13K | Hold |
49
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $24K | Buy |
+49
| New | +$18.1K | 0.08% | 104 |
|
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