Newbridge Financial Services 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 | $13 | Hold |
11
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $10 | Hold |
11
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $30 | Buy |
+11
| New | +$30 | ﹤0.01% | 1123 |
|
|
2024
Q3 | – | Sell |
-154
| Closed | -$993 | – | 728 |
|
|
2024
Q2 | $993 | Hold |
154
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $1.33K | Sell |
154
-4,210
| -96% | -$36.3K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $22.3K | Buy |
4,364
+4,104
| +1,578% | +$21K | 0.01% | 569 |
|
|
2023
Q3 | $2.04K | Sell |
260
-285
| -52% | -$2.23K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $2.11K | Sell |
545
-38
| -7% | -$147 | ﹤0.01% | 1127 |
|
|
2023
Q1 | $10.2K | Sell |
583
-450
| -44% | -$7.88K | 0.01% | 907 |
|
|
2022
Q4 | $23.9K | Hold |
1,033
| – | – | 0.01% | 659 |
|
|
2022
Q3 | $28K | Buy |
1,033
+240
| +30% | +$6.51K | 0.02% | 598 |
|
|
2022
Q2 | $23K | Buy |
793
+116
| +17% | +$3.36K | 0.01% | 617 |
|
|
2022
Q1 | $51K | Buy |
677
+160
| +31% | +$12.1K | 0.03% | 470 |
|
|
2021
Q4 | $45K | Buy |
517
+97
| +23% | +$8.44K | 0.02% | 488 |
|
|
2021
Q3 | $58K | Buy |
420
+105
| +33% | +$14.5K | 0.04% | 372 |
|
|
2021
Q2 | $76K | Buy |
315
+87
| +38% | +$21K | 0.05% | 333 |
|
|
2021
Q1 | $73K | Sell |
228
-244
| -52% | -$78.1K | 0.05% | 314 |
|
|
2020
Q4 | $116K | Buy |
472
+28
| +6% | +$6.88K | 0.1% | 202 |
|
|
2020
Q3 | $64K | Buy |
+444
| New | +$64K | 0.06% | 265 |
|