Old Mission Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,066
| Closed | -$140K | – | 927 |
|
|
2024
Q4 | $140K | Buy |
51,066
+15,000
| +42% | +$41.1K | ﹤0.01% | 847 |
|
|
2024
Q3 | $174K | Sell |
36,066
-35,617
| -50% | -$172K | ﹤0.01% | 806 |
|
|
2024
Q2 | $462K | Sell |
71,683
-3,724
| -5% | -$24K | 0.01% | 593 |
|
|
2024
Q1 | $651K | Buy |
+75,407
| New | +$651K | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-66,840
| Closed | -$523K | – | 948 |
|
|
2023
Q3 | $523K | Buy |
+66,840
| New | +$523K | 0.01% | 558 |
|