SignatureFD’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 | $124 | Hold |
102
| – | – | ﹤0.01% | 3184 |
|
2025
Q1 | $93 | Hold |
102
| – | – | ﹤0.01% | 3259 |
|
2024
Q4 | $279 | Buy |
102
+1
| +1% | +$3 | ﹤0.01% | 3191 |
|
2024
Q3 | $487 | Buy |
101
+10
| +11% | +$48 | ﹤0.01% | 3095 |
|
2024
Q2 | $587 | Hold |
91
| – | – | ﹤0.01% | 2962 |
|
2024
Q1 | $785 | Sell |
91
-4
| -4% | -$35 | ﹤0.01% | 2974 |
|
2023
Q4 | $485 | Sell |
95
-25
| -21% | -$128 | ﹤0.01% | 2967 |
|
2023
Q3 | $942 | Hold |
120
| – | – | ﹤0.01% | 2936 |
|
2023
Q2 | $467 | Buy |
120
+1
| +0.8% | +$4 | ﹤0.01% | 3069 |
|
2023
Q1 | $2.08K | Hold |
119
| – | – | ﹤0.01% | 2793 |
|
2022
Q4 | $2.74K | Sell |
119
-1
| -0.8% | -$23 | ﹤0.01% | 2697 |
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 2611 |
|
2022
Q2 | $3K | Sell |
120
-10
| -8% | -$250 | ﹤0.01% | 2591 |
|
2022
Q1 | $10K | Buy |
130
+10
| +8% | +$769 | ﹤0.01% | 2136 |
|
2021
Q4 | $10K | Buy |
120
+10
| +9% | +$833 | ﹤0.01% | 2110 |
|
2021
Q3 | $15K | Buy |
110
+6
| +6% | +$818 | ﹤0.01% | 1871 |
|
2021
Q2 | $25K | Sell |
104
-205
| -66% | -$49.3K | ﹤0.01% | 1621 |
|
2021
Q1 | $99K | Buy |
309
+197
| +176% | +$63.1K | ﹤0.01% | 880 |
|
2020
Q4 | $28K | Hold |
112
| – | – | ﹤0.01% | 1315 |
|
2020
Q3 | $16K | Sell |
112
-39
| -26% | -$5.57K | ﹤0.01% | 1452 |
|
2020
Q2 | $24K | Sell |
151
-30
| -17% | -$4.77K | ﹤0.01% | 1251 |
|
2020
Q1 | $26K | Sell |
181
-65
| -26% | -$9.34K | ﹤0.01% | 1127 |
|
2019
Q4 | $52K | Sell |
246
-107
| -30% | -$22.6K | ﹤0.01% | 958 |
|
2019
Q3 | $81K | Buy |
353
+10
| +3% | +$2.3K | 0.01% | 736 |
|
2019
Q2 | $138K | Hold |
343
| – | – | 0.01% | 509 |
|
2019
Q1 | $149K | Hold |
343
| – | – | 0.01% | 484 |
|
2018
Q4 | $92K | Buy |
+343
| New | +$92K | 0.01% | 612 |
|