Parallel Advisors’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03K | Buy |
1,082
+1
| +0.1% | +$1 | ﹤0.01% | 3539 |
|
|
2025
Q4 | $1.23K | Sell |
1,081
-5
| -0.5% | -$6 | ﹤0.01% | 3245 |
|
|
2025
Q3 | $1.59K | Hold |
1,086
| – | – | ﹤0.01% | 3111 |
|
|
2025
Q2 | $1.32K | Buy |
1,086
+160
| +17% | +$213 | ﹤0.01% | 3137 |
|
|
2025
Q1 | $843 | Sell |
926
-1,842
| -67% | -$3.24K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $7.58K | Sell |
2,768
-38
| -1% | -$151 | ﹤0.01% | 2502 |
|
|
2024
Q3 | $13.5K | Buy |
2,806
+2,040
| +266% | +$12.4K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $4.94K | Buy |
766
+15
| +2% | +$129 | ﹤0.01% | 2551 |
|
|
2024
Q1 | $6.48K | Buy |
751
+105
| +16% | +$453 | ﹤0.01% | 2450 |
|
|
2023
Q4 | $3.3K | Buy |
646
+30
| +5% | +$179 | ﹤0.01% | 2647 |
|
|
2023
Q3 | $4.82K | Buy |
616
+220
| +56% | +$1.34K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $1.54K | Buy |
396
+280
| +241% | +$2.94K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $2.03K | Buy |
116
+51
| +78% | +$1.21K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $1.5K | Sell |
65
-18
| -22% | -$555 | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2K | Buy |
83
+4
| +5% | +$123 | ﹤0.01% | 2612 |
|
|
2022
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q4 | $7K | Sell |
79
-57
| -42% | -$6.77K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $19K | Sell |
136
-1
| -0.7% | -$179 | ﹤0.01% | 1749 |
|
|
2021
Q2 | $33K | Hold |
137
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $44K | Sell |
137
-5
| -4% | -$1.77K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $35K | Sell |
142
-40
| -22% | -$9.12K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $26K | Hold |
182
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $29K | Sell |
182
-4
| -2% | -$647 | ﹤0.01% | 1256 |
|
|
2020
Q1 | $26K | Sell |
186
-24
| -11% | -$4.51K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $44K | Buy |
210
+14
| +7% | +$2.78K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $45K | Sell |
196
-1
| -0.5% | -$306 | ﹤0.01% | 1022 |
|
|
2019
Q2 | $79K | Buy |
197
+29
| +17% | +$12.8K | 0.01% | 738 |
|
|
2019
Q1 | $73K | Sell |
168
-40
| -19% | -$17.5K | 0.01% | 711 |
|
|
2018
Q4 | $55K | Sell |
208
-80
| -28% | -$30K | 0.01% | 722 |
|
|
2018
Q3 | $140K | Buy |
+288
| New | +$106K | 0.02% | 504 |
|
Other funds holding CGC
TI
