Mather Group’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 | – | Sell |
-71
| Closed | -$65 | – | 792 |
|
|
2025
Q1 | $65 | Hold |
71
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q4 | $195 | Hold |
71
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q3 | $342 | Sell |
71
-12
| -14% | -$58 | ﹤0.01% | 1639 |
|
|
2024
Q2 | $717 | Buy |
83
+79
| +1,975% | +$682 | ﹤0.01% | 2028 |
|
|
2024
Q1 | $20 | Buy |
+4
| New | +$20 | ﹤0.01% | 1745 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$279 | – | 546 |
|
|
2023
Q2 | $279 | Buy |
+72
| New | +$279 | ﹤0.01% | 615 |
|