Scotia Capital’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 | $32.2K | Sell |
26,392
-548
| -2% | -$668 | ﹤0.01% | 849 |
|
|
2025
Q1 | $24.4K | Buy |
26,940
+1,304
| +5% | +$1.18K | ﹤0.01% | 834 |
|
|
2024
Q4 | $69.9K | Buy |
25,636
+1,369
| +6% | +$3.73K | ﹤0.01% | 825 |
|
|
2024
Q3 | $117K | Buy |
24,267
+333
| +1% | +$1.6K | ﹤0.01% | 799 |
|
|
2024
Q2 | $153K | Sell |
23,934
-25,266
| -51% | -$162K | ﹤0.01% | 779 |
|
|
2024
Q1 | $420K | Buy |
49,200
+147
| +0.3% | +$1.25K | ﹤0.01% | 625 |
|
|
2023
Q4 | $250K | Buy |
49,053
+40,987
| +508% | +$209K | ﹤0.01% | 694 |
|
|
2023
Q3 | $62.4K | Buy |
8,066
+1,183
| +17% | +$9.16K | ﹤0.01% | 747 |
|
|
2023
Q2 | $26.5K | Sell |
6,883
-162
| -2% | -$623 | ﹤0.01% | 770 |
|
|
2023
Q1 | $124K | Sell |
7,045
-1,112
| -14% | -$19.5K | ﹤0.01% | 736 |
|
|
2022
Q4 | $189K | Sell |
8,157
-1,541
| -16% | -$35.6K | ﹤0.01% | 722 |
|
|
2022
Q3 | $265K | Sell |
9,698
-803
| -8% | -$21.9K | ﹤0.01% | 650 |
|
|
2022
Q2 | $299K | Buy |
10,501
+723
| +7% | +$20.6K | ﹤0.01% | 650 |
|
|
2022
Q1 | $741K | Buy |
9,778
+1,366
| +16% | +$104K | ﹤0.01% | 556 |
|
|
2021
Q4 | $735K | Buy |
8,412
+1,686
| +25% | +$147K | ﹤0.01% | 567 |
|
|
2021
Q3 | $932K | Buy |
6,726
+345
| +5% | +$47.8K | 0.01% | 519 |
|
|
2021
Q2 | $1.54M | Buy |
6,381
+223
| +4% | +$53.9K | 0.01% | 424 |
|
|
2021
Q1 | $1.97M | Sell |
6,158
-1,098
| -15% | -$351K | 0.02% | 350 |
|
|
2020
Q4 | $1.79M | Sell |
7,256
-579
| -7% | -$143K | 0.02% | 339 |
|
|
2020
Q3 | $1.12M | Sell |
7,835
-472
| -6% | -$67.6K | 0.01% | 373 |
|
|
2020
Q2 | $1.37M | Sell |
8,307
-207
| -2% | -$34.2K | 0.02% | 299 |
|
|
2020
Q1 | $1.22M | Sell |
8,514
-1,567
| -16% | -$225K | 0.02% | 306 |
|
|
2019
Q4 | $2.12M | Buy |
10,081
+1,526
| +18% | +$321K | 0.02% | 281 |
|
|
2019
Q3 | $1.96M | Buy |
8,555
+2,738
| +47% | +$627K | 0.02% | 287 |
|
|
2019
Q2 | $2.34M | Sell |
5,817
-506
| -8% | -$204K | 0.03% | 260 |
|
|
2019
Q1 | $2.74M | Buy |
6,323
+1,266
| +25% | +$548K | 0.04% | 233 |
|
|
2018
Q4 | $1.36M | Buy |
5,057
+449
| +10% | +$120K | 0.02% | 313 |
|
|
2018
Q3 | $2.24M | Sell |
4,608
-5,854
| -56% | -$2.84M | 0.03% | 273 |
|
|
2018
Q2 | $2.68M | Buy |
+10,462
| New | +$2.68M | 0.04% | 246 |
|