Stephens Inc’s Canopy Growth CGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.3K Buy
+10,047
New +$12.3K ﹤0.01% 1273
2022
Q2
Sell
-1,184
Closed -$90K 1240
2022
Q1
$90K Buy
+1,184
New +$90K ﹤0.01% 1230
2019
Q4
Sell
-1,323
Closed -$303K 1159
2019
Q3
$303K Buy
1,323
+384
+41% +$87.9K 0.01% 907
2019
Q2
$379K Sell
939
-275
-23% -$111K 0.01% 835
2019
Q1
$526K Sell
1,214
-1,025
-46% -$444K 0.01% 747
2018
Q4
$602K Buy
2,239
+1,782
+390% +$479K 0.02% 647
2018
Q3
$222K Buy
+457
New +$222K 0.01% 1033