Osaic Holdings’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 | $92.8K | Sell |
34,537
-7,871
| -19% | -$21.2K | ﹤0.01% | 4233 |
|
|
2025
Q1 | $38.8K | Buy |
42,408
+7,481
| +21% | +$6.84K | ﹤0.01% | 4875 |
|
|
2024
Q4 | $95.6K | Buy |
34,927
+18,293
| +110% | +$50.1K | ﹤0.01% | 4191 |
|
|
2024
Q3 | $80.1K | Sell |
16,634
-4,236
| -20% | -$20.4K | ﹤0.01% | 4362 |
|
|
2024
Q2 | $135K | Buy |
20,870
+3,037
| +17% | +$19.6K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $154K | Buy |
17,833
+584
| +3% | +$5.04K | ﹤0.01% | 3903 |
|
|
2023
Q4 | $88.1K | Sell |
17,249
-41,300
| -71% | -$211K | ﹤0.01% | 4517 |
|
|
2023
Q3 | $458K | Buy |
58,549
+25,576
| +78% | +$200K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $130K | Sell |
32,973
-991
| -3% | -$3.91K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $590K | Sell |
33,964
-194
| -0.6% | -$3.37K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $789K | Buy |
34,158
+5,644
| +20% | +$130K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $780K | Sell |
28,514
-501
| -2% | -$13.7K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $824K | Buy |
29,015
+1,210
| +4% | +$34.4K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $4.73M | Buy |
27,805
+785
| +3% | +$133K | 0.01% | 1243 |
|
|
2021
Q4 | $2.38M | Sell |
27,020
-3,627
| -12% | -$319K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $4.23M | Sell |
30,647
-2,223
| -7% | -$307K | 0.01% | 1158 |
|
|
2021
Q2 | $7.93M | Buy |
32,870
+2,378
| +8% | +$574K | 0.02% | 775 |
|
|
2021
Q1 | $9.77M | Sell |
30,492
-1,294
| -4% | -$415K | 0.02% | 608 |
|
|
2020
Q4 | $7.83M | Sell |
31,786
-3,107
| -9% | -$765K | 0.02% | 611 |
|
|
2020
Q3 | $5.11M | Sell |
34,893
-503
| -1% | -$73.7K | 0.02% | 752 |
|
|
2020
Q2 | $5.72M | Sell |
35,396
-657
| -2% | -$106K | 0.02% | 636 |
|
|
2020
Q1 | $4.95M | Buy |
+36,053
| New | +$4.95M | 0.02% | 615 |
|