Private Advisor Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Buy |
+10,570
| New | +$12.9K | ﹤0.01% | 2386 |
|
|
2024
Q4 | – | Sell |
-12,751
| Closed | -$61.5K | – | 2282 |
|
|
2024
Q3 | $61.5K | Buy |
12,751
+1,858
| +17% | +$8.96K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $70.3K | Buy |
+10,893
| New | +$70.3K | ﹤0.01% | 2253 |
|
|
2024
Q1 | – | Sell |
-13,752
| Closed | -$70.3K | – | 2302 |
|
|
2023
Q4 | $70.3K | Buy |
13,752
+1,689
| +14% | +$8.63K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $94.4K | Buy |
12,063
+1,307
| +12% | +$10.2K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $41.7K | Sell |
10,756
-534
| -5% | -$2.07K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $198K | Sell |
11,290
-508
| -4% | -$8.89K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $273 | Buy |
11,798
+350
| +3% | +$8 | ﹤0.01% | 1478 |
|
|
2022
Q3 | $313K | Buy |
11,448
+164
| +1% | +$4.48K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $322K | Sell |
11,284
-1,331
| -11% | -$38K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $956K | Buy |
12,615
+1,717
| +16% | +$130K | 0.01% | 1114 |
|
|
2021
Q4 | $951K | Sell |
10,898
-776
| -7% | -$67.7K | 0.01% | 1142 |
|
|
2021
Q3 | $1.62M | Sell |
11,674
-313
| -3% | -$43.4K | 0.01% | 976 |
|
|
2021
Q2 | $2.9M | Buy |
11,987
+623
| +5% | +$151K | 0.03% | 614 |
|
|
2021
Q1 | $3.64M | Buy |
11,364
+176
| +2% | +$56.4K | 0.03% | 476 |
|
|
2020
Q4 | $2.76M | Buy |
11,188
+1,871
| +20% | +$461K | 0.03% | 544 |
|
|
2020
Q3 | $1.33M | Buy |
9,317
+531
| +6% | +$76K | 0.02% | 683 |
|
|
2020
Q2 | $1.42M | Buy |
8,786
+200
| +2% | +$32.3K | 0.02% | 639 |
|
|
2020
Q1 | $1.24M | Buy |
8,586
+235
| +3% | +$33.9K | 0.02% | 587 |
|
|
2019
Q4 | $1.76M | Buy |
8,351
+1,754
| +27% | +$370K | 0.03% | 580 |
|
|
2019
Q3 | $1.51M | Sell |
6,597
-5,665
| -46% | -$1.3M | 0.02% | 614 |
|
|
2019
Q2 | $4.94M | Buy |
12,262
+7,767
| +173% | +$3.13M | 0.09% | 245 |
|
|
2019
Q1 | $1.95M | Buy |
4,495
+1,112
| +33% | +$482K | 0.04% | 451 |
|
|
2018
Q4 | $909K | Buy |
3,383
+1,307
| +63% | +$351K | 0.02% | 616 |
|
|
2018
Q3 | $1.01M | Buy |
+2,076
| New | +$1.01M | 0.02% | 678 |
|