SIG North Trading’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 | $92.7K | Hold |
75,946
| – | – | ﹤0.01% | 73 |
|
|
2025
Q1 | $69.1K | Hold |
75,946
| – | – | ﹤0.01% | 73 |
|
|
2024
Q4 | $208K | Buy |
+75,946
| New | +$208K | 0.01% | 56 |
|
|
2024
Q3 | – | Sell |
-55,314
| Closed | -$357K | – | 66 |
|
|
2024
Q2 | $357K | Buy |
55,314
+44,590
| +416% | +$288K | 0.02% | 59 |
|
|
2024
Q1 | $92.5K | Buy |
+10,724
| New | +$92.5K | ﹤0.01% | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q1 | – | Sell |
-22,668
| Closed | -$526K | – | 74 |
|
|
2022
Q4 | $526K | Buy |
+22,668
| New | +$526K | 0.03% | 41 |
|
|
2022
Q3 | – | Sell |
-5,405
| Closed | -$154K | – | 72 |
|
|
2022
Q2 | $154K | Sell |
5,405
-20,230
| -79% | -$576K | 0.01% | 42 |
|
|
2022
Q1 | $1.95M | Sell |
25,635
-13,701
| -35% | -$1.04M | 0.09% | 23 |
|
|
2021
Q4 | $3.42M | Buy |
+39,336
| New | +$3.42M | 0.17% | 29 |
|