Princeton Global Asset Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11
| Closed | -$16 | – | 830 |
|
|
2025
Q3 | $16 | Hold |
11
| – | – | ﹤0.01% | 762 |
|
|
2025
Q2 | $13 | Hold |
11
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $10 | Hold |
11
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $30 | Hold |
11
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $53 | Hold |
11
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $71 | Hold |
11
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $95 | Hold |
11
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $56 | Sell |
11
-1
| -8% | -$6 | ﹤0.01% | 637 |
|
|
2023
Q3 | $90 | Hold |
12
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $45 | Hold |
12
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $201 | Hold |
12
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $3K | Sell |
12
-2
| -14% | -$456 | ﹤0.01% | 442 |
|
|
2020
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $3 | Sell |
14
-7
| -33% | -$1.39K | ﹤0.01% | 469 |
|
|
2019
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $9K | Hold |
21
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $9K | Buy |
+21
| New | +$9.2K | 0.01% | 301 |
|
Other funds holding CGC
TI
CIAM
HT
