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 |
|