NewEdge Advisors’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 | $412 | Sell |
339
-64
| -16% | -$78 | ﹤0.01% | 3817 |
|
|
2025
Q1 | $366 | Sell |
403
-17
| -4% | -$15 | ﹤0.01% | 3748 |
|
|
2024
Q4 | $1.15K | Sell |
420
-144
| -26% | -$393 | ﹤0.01% | 3544 |
|
|
2024
Q3 | $2.72K | Sell |
564
-8
| -1% | -$39 | ﹤0.01% | 3326 |
|
|
2024
Q2 | $3.69K | Buy |
572
+42
| +8% | +$271 | ﹤0.01% | 3178 |
|
|
2024
Q1 | $4.57K | Sell |
530
-38
| -7% | -$328 | ﹤0.01% | 3163 |
|
|
2023
Q4 | $2.9K | Sell |
568
-1,171
| -67% | -$5.98K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $13.6K | Buy |
1,739
+479
| +38% | +$3.75K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $4.89K | Sell |
1,260
-1,108
| -47% | -$4.3K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $41.4K | Buy |
2,368
+193
| +9% | +$3.38K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $19.2K | Buy |
2,175
+786
| +57% | +$6.95K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $38K | Buy |
1,389
+257
| +23% | +$7.03K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $32K | Sell |
1,132
-152
| -12% | -$4.3K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $97K | Sell |
1,284
-98
| -7% | -$7.4K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $121K | Sell |
1,382
-344
| -20% | -$30.1K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $239K | Sell |
1,726
-626
| -27% | -$86.7K | 0.01% | 979 |
|
|
2021
Q2 | $569K | Buy |
2,352
+266
| +13% | +$64.4K | 0.02% | 709 |
|
|
2021
Q1 | $668K | Sell |
2,086
-1,584
| -43% | -$507K | 0.02% | 585 |
|
|
2020
Q4 | $904K | Sell |
3,670
-134
| -4% | -$33K | 0.03% | 436 |
|
|
2020
Q3 | $545K | Sell |
3,804
-226
| -6% | -$32.4K | 0.02% | 547 |
|
|
2020
Q2 | $651K | Buy |
4,030
+940
| +30% | +$152K | 0.03% | 472 |
|
|
2020
Q1 | $446K | Buy |
3,090
+1,528
| +98% | +$221K | 0.02% | 488 |
|
|
2019
Q4 | $329K | Buy |
1,562
+369
| +31% | +$77.7K | 0.01% | 637 |
|
|
2019
Q3 | $270K | Buy |
1,193
+392
| +49% | +$88.7K | 0.01% | 663 |
|
|
2019
Q2 | $323K | Buy |
801
+80
| +11% | +$32.3K | 0.02% | 506 |
|
|
2019
Q1 | $312K | Buy |
+721
| New | +$312K | 0.02% | 511 |
|