Marathon Trading Investment 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 | $146K | Sell |
119,400
-184,100
| -61% | -$225K | 0.02% | 89 |
|
|
2025
Q1 | $276K | Buy |
+303,500
| New | +$276K | 0.04% | 82 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$39.1K | – | 180 |
|
|
2023
Q3 | $39.1K | Hold |
5,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $19.4K | Hold |
5,000
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $87.5K | Sell |
5,000
-130
| -3% | -$2.28K | 0.01% | 72 |
|
|
2022
Q4 | $119K | Buy |
+5,130
| New | +$119K | 0.01% | 94 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q2 | – | Sell |
-709
| Closed | -$307K | – | 87 |
|
|
2019
Q1 | $307K | Buy |
+709
| New | +$307K | 0.04% | 64 |
|