Riggs 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
Q3 | – | Sell |
-2
| Closed | -$3 | – | 255 |
|
|
2025
Q2 | $3 | Hold |
2
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $6 | Hold |
2
| – | – | ﹤0.01% | 642 |
|
|
2024
Q3 | $10 | Hold |
2
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $13 | Hold |
2
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $18 | Hold |
2
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $11 | Hold |
2
| – | – | ﹤0.01% | 422 |
|
|
2023
Q3 | $18 | Hold |
2
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $9 | Hold |
2
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $41 | Hold |
2
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $53 | Hold |
2
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $1K | Sell |
2
-6,151
| -100% | -$1.4M | ﹤0.01% | 261 |
|
|
2020
Q3 | $1.97M | Buy |
6,153
+6,151
| +307,550% | +$1.03M | 0.83% | 36 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 291 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 248 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$740 | ﹤0.01% | 229 |
|
Other funds holding CGC
TI
HF
