NVWM LLC’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 | $12 | Hold |
10
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $9 | Hold |
10
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $27 | Hold |
10
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $48 | Hold |
10
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $65 | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $86 | Hold |
10
| – | – | ﹤0.01% | 592 |
|
|
2023
Q4 | $51 | Hold |
10
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $78 | Hold |
10
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $39 | Hold |
10
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $175 | Hold |
10
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $232 | Hold |
10
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $0 | Sell |
10
-60
| -86% | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $5K | Buy |
70
+50
| +250% | +$3.57K | ﹤0.01% | 421 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $3K | Sell |
20
-1
| -5% | -$150 | ﹤0.01% | 278 |
|
|
2019
Q4 | $4K | Sell |
21
-13
| -38% | -$2.48K | ﹤0.01% | 272 |
|
|
2019
Q3 | $8K | Sell |
34
-1,756
| -98% | -$413K | ﹤0.01% | 273 |
|
|
2019
Q2 | $724K | Buy |
1,790
+181
| +11% | +$73.2K | 0.44% | 70 |
|
|
2019
Q1 | $696K | Buy |
1,609
+58
| +4% | +$25.1K | 0.46% | 60 |
|
|
2018
Q4 | $416K | Buy |
+1,551
| New | +$416K | 0.31% | 107 |
|