MAI Capital Management’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 | $2.28K | Sell |
1,872
-38
| -2% | -$46 | ﹤0.01% | 3191 |
|
|
2025
Q1 | $1.74K | Sell |
1,910
-83
| -4% | -$76 | ﹤0.01% | 2827 |
|
|
2024
Q4 | $5.46K | Buy |
+1,993
| New | +$5.46K | ﹤0.01% | 2575 |
|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$15.6K | – | 1096 |
|
|
2023
Q3 | $15.6K | Sell |
1,999
-42
| -2% | -$329 | ﹤0.01% | 1004 |
|
|
2023
Q2 | $7.92K | Sell |
2,041
-13
| -0.6% | -$50 | ﹤0.01% | 1016 |
|
|
2023
Q1 | $35.9K | Sell |
2,054
-308
| -13% | -$5.39K | ﹤0.01% | 985 |
|
|
2022
Q4 | $54.6K | Buy |
2,362
+325
| +16% | +$7.51K | ﹤0.01% | 943 |
|
|
2022
Q3 | $56K | Buy |
2,037
+221
| +12% | +$6.08K | ﹤0.01% | 864 |
|
|
2022
Q2 | $52K | Buy |
1,816
+60
| +3% | +$1.72K | ﹤0.01% | 802 |
|
|
2022
Q1 | $133K | Buy |
1,756
+103
| +6% | +$7.8K | ﹤0.01% | 810 |
|
|
2021
Q4 | $144K | Buy |
1,653
+57
| +4% | +$4.97K | ﹤0.01% | 808 |
|
|
2021
Q3 | $221K | Sell |
1,596
-64
| -4% | -$8.86K | ﹤0.01% | 675 |
|
|
2021
Q2 | $401K | Sell |
1,660
-13
| -0.8% | -$3.14K | 0.01% | 527 |
|
|
2021
Q1 | $536K | Buy |
+1,673
| New | +$536K | 0.01% | 452 |
|