Prestige Wealth Management Group’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 | $564 | Hold |
462
| – | – | ﹤0.01% | 921 |
|
|
2025
Q1 | $421 | Hold |
462
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.27K | Sell |
462
-5
| -1% | -$14 | ﹤0.01% | 846 |
|
|
2024
Q3 | $2.25K | Sell |
467
-7
| -1% | -$34 | ﹤0.01% | 743 |
|
|
2024
Q2 | $3.06K | Hold |
474
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $4.09K | Hold |
474
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $2.42K | Sell |
474
-2
| -0.4% | -$10 | ﹤0.01% | 710 |
|
|
2023
Q3 | $3.73K | Buy |
476
+411
| +632% | +$3.22K | ﹤0.01% | 627 |
|
|
2023
Q2 | $253 | Sell |
65
-60
| -48% | -$234 | ﹤0.01% | 1028 |
|
|
2023
Q1 | $2.19K | Sell |
125
-3
| -2% | -$53 | ﹤0.01% | 731 |
|
|
2022
Q4 | $2.97K | Buy |
128
+40
| +45% | +$927 | ﹤0.01% | 740 |
|
|
2022
Q3 | $2K | Buy |
88
+20
| +29% | +$455 | ﹤0.01% | 716 |
|
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $5K | Buy |
68
+1
| +1% | +$74 | ﹤0.01% | 592 |
|
|
2021
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $9K | Buy |
67
+23
| +52% | +$3.09K | ﹤0.01% | 498 |
|
|
2021
Q2 | $11K | Hold |
44
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $14K | Hold |
44
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $11K | Sell |
44
-10
| -19% | -$2.5K | ﹤0.01% | 439 |
|
|
2020
Q3 | $8K | Sell |
54
-150
| -74% | -$22.2K | ﹤0.01% | 467 |
|
|
2020
Q2 | $33K | Sell |
204
-2
| -1% | -$324 | 0.01% | 269 |
|
|
2020
Q1 | $30K | Sell |
206
-2
| -1% | -$291 | 0.01% | 228 |
|
|
2019
Q4 | $43K | Hold |
208
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $48K | Hold |
208
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $84K | Sell |
208
-20
| -9% | -$8.08K | 0.05% | 163 |
|
|
2019
Q1 | $99K | Buy |
228
+15
| +7% | +$6.51K | 0.06% | 148 |
|
|
2018
Q4 | $57K | Buy |
+213
| New | +$57K | 0.04% | 179 |
|