Parallel Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33K | Buy |
1,086
+160
| +17% | +$195 | ﹤0.01% | 3110 |
|
|
2025
Q1 | $843 | Sell |
926
-1,842
| -67% | -$1.68K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $7.58K | Sell |
2,768
-38
| -1% | -$104 | ﹤0.01% | 2480 |
|
|
2024
Q3 | $13.5K | Buy |
2,806
+2,040
| +266% | +$9.83K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $4.94K | Buy |
766
+15
| +2% | +$97 | ﹤0.01% | 2536 |
|
|
2024
Q1 | $6.48K | Buy |
751
+105
| +16% | +$906 | ﹤0.01% | 2450 |
|
|
2023
Q4 | $3.3K | Buy |
646
+30
| +5% | +$153 | ﹤0.01% | 2647 |
|
|
2023
Q3 | $4.82K | Buy |
616
+220
| +56% | +$1.72K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $1.54K | Buy |
396
+280
| +241% | +$1.09K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $2.03K | Buy |
116
+51
| +78% | +$893 | ﹤0.01% | 2771 |
|
|
2022
Q4 | $1.5K | Sell |
65
-18
| -22% | -$416 | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2K | Buy |
83
+4
| +5% | +$96 | ﹤0.01% | 2590 |
|
|
2022
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $7K | Sell |
79
-57
| -42% | -$5.05K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $19K | Sell |
136
-1
| -0.7% | -$140 | ﹤0.01% | 1730 |
|
|
2021
Q2 | $33K | Hold |
137
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $44K | Sell |
137
-5
| -4% | -$1.61K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $35K | Sell |
142
-40
| -22% | -$9.86K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $26K | Hold |
182
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $29K | Sell |
182
-4
| -2% | -$637 | ﹤0.01% | 1253 |
|
|
2020
Q1 | $26K | Sell |
186
-24
| -11% | -$3.36K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $44K | Buy |
210
+14
| +7% | +$2.93K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $45K | Sell |
196
-1
| -0.5% | -$230 | ﹤0.01% | 1015 |
|
|
2019
Q2 | $79K | Buy |
197
+29
| +17% | +$11.6K | 0.01% | 728 |
|
|
2019
Q1 | $73K | Sell |
168
-40
| -19% | -$17.4K | 0.01% | 707 |
|
|
2018
Q4 | $55K | Sell |
208
-80
| -28% | -$21.2K | 0.01% | 721 |
|
|
2018
Q3 | $140K | Buy |
+288
| New | +$140K | 0.02% | 501 |
|