North Star 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 | $13 | Hold |
11
| – | – | ﹤0.01% | 1210 |
|
|
2025
Q1 | $10 | Hold |
11
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $30 | Hold |
11
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q3 | $53 | Sell |
11
-10
| -48% | -$48 | ﹤0.01% | 1173 |
|
|
2024
Q2 | $135 | Sell |
21
-4
| -16% | -$26 | ﹤0.01% | 1135 |
|
|
2024
Q1 | $216 | Hold |
25
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q4 | $128 | Sell |
25
-1
| -4% | -$5 | ﹤0.01% | 1164 |
|
|
2023
Q3 | $200 | Hold |
26
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $99 | Sell |
26
-20
| -43% | -$76 | ﹤0.01% | 1269 |
|
|
2023
Q1 | $796 | Sell |
46
-31
| -40% | -$536 | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.78K | Hold |
77
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $6K | Sell |
77
-73
| -49% | -$5.69K | ﹤0.01% | 950 |
|
|
2021
Q4 | $13K | Buy |
150
+83
| +124% | +$7.19K | ﹤0.01% | 841 |
|
|
2021
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $16K | Hold |
67
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $21K | Hold |
67
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $17K | Buy |
67
+4
| +6% | +$1.02K | ﹤0.01% | 695 |
|
|
2020
Q3 | $9K | Hold |
63
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $9K | Sell |
63
-60
| -49% | -$8.57K | ﹤0.01% | 734 |
|
|
2019
Q4 | $26K | Sell |
123
-35
| -22% | -$7.4K | ﹤0.01% | 677 |
|
|
2019
Q3 | $36K | Buy |
+158
| New | +$36K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$34K | – | 476 |
|
|
2019
Q1 | $34K | Sell |
78
-19
| -20% | -$8.28K | ﹤0.01% | 623 |
|
|
2018
Q4 | $26K | Buy |
+97
| New | +$26K | ﹤0.01% | 638 |
|