CGC
Russell Investments Group’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85 | Buy |
+70
| New | +$85 | ﹤0.01% | 3808 |
|
|
2022
Q2 | – | Sell |
-2,351
| Closed | -$17K | – | 2893 |
|
|
2022
Q1 | $17K | Hold |
2,351
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q4 | $19K | Hold |
2,351
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q3 | $31K | Sell |
2,351
-39,965
| -94% | -$527K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $1.02M | Buy |
42,316
+31,161
| +279% | +$754K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $357K | Buy |
11,155
+9,934
| +814% | +$318K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $30K | Hold |
1,221
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q3 | $17K | Hold |
1,221
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q2 | $19K | Hold |
1,221
| – | – | ﹤0.01% | 3056 |
|
|
2020
Q1 | $17K | Hold |
1,221
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q4 | $25K | Sell |
1,221
-16,913
| -93% | -$346K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $428K | Hold |
18,134
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q2 | $739K | Buy |
18,134
+3,179
| +21% | +$130K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $634K | Buy |
14,955
+4,890
| +49% | +$207K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $273K | Sell |
10,065
-3,611
| -26% | -$97.9K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $657K | Buy |
13,676
+4,982
| +57% | +$239K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $252K | Buy |
+8,694
| New | +$252K | ﹤0.01% | 2584 |
|