Pacifica Partners’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 | $308 | Hold |
252
| – | – | ﹤0.01% | 511 |
|
|
2025
Q1 | $240 | Hold |
252
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $724 | Sell |
252
-11
| -4% | -$32 | ﹤0.01% | 458 |
|
|
2024
Q3 | $1.27K | Hold |
263
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $1.74K | Hold |
263
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $1.63K | Sell |
263
-2,372
| -90% | -$14.7K | ﹤0.01% | 470 |
|
|
2023
Q4 | $1.73K | Buy |
2,635
+2,371
| +898% | +$1.55K | ﹤0.01% | 497 |
|
|
2023
Q3 | $1.86K | Hold |
264
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $1.19K | Hold |
264
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $4.17K | Buy |
264
+23
| +10% | +$363 | ﹤0.01% | 401 |
|
|
2022
Q4 | $5.56K | Hold |
241
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $8K | Hold |
241
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $9K | Sell |
241
-90
| -27% | -$3.36K | 0.01% | 311 |
|
|
2022
Q1 | $23K | Hold |
331
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $28K | Hold |
331
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $46K | Hold |
331
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $76K | Hold |
331
| – | – | 0.06% | 123 |
|
|
2021
Q1 | $104K | Sell |
331
-31
| -9% | -$9.74K | 0.09% | 101 |
|
|
2020
Q4 | $98K | Hold |
362
| – | – | 0.09% | 95 |
|
|
2020
Q3 | $52K | Sell |
362
-29
| -7% | -$4.17K | 0.06% | 110 |
|
|
2020
Q2 | $63K | Hold |
391
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $56K | Sell |
391
-90
| -19% | -$12.9K | 0.07% | 113 |
|
|
2019
Q4 | $101K | Buy |
+481
| New | +$101K | 0.1% | 95 |
|