Stifel Financial’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,168
| Closed | -$73.1K | – | 3396 |
|
|
2024
Q3 | $73.1K | Sell |
15,168
-520
| -3% | -$2.51K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $101K | Buy |
+15,688
| New | +$101K | ﹤0.01% | 3212 |
|
|
2023
Q4 | – | Sell |
-1,742
| Closed | -$13.6K | – | 3335 |
|
|
2023
Q3 | $13.6K | Sell |
1,742
-15
| -0.9% | -$117 | ﹤0.01% | 3257 |
|
|
2023
Q2 | $6.82K | Sell |
1,757
-170
| -9% | -$659 | ﹤0.01% | 3308 |
|
|
2023
Q1 | $33.7K | Sell |
1,927
-34
| -2% | -$595 | ﹤0.01% | 3259 |
|
|
2022
Q4 | $45.3K | Sell |
1,961
-248
| -11% | -$5.73K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $60K | Buy |
2,209
+315
| +17% | +$8.56K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $54K | Sell |
1,894
-360
| -16% | -$10.3K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $171K | Sell |
2,254
-107
| -5% | -$8.12K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $206K | Buy |
2,361
+795
| +51% | +$69.4K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $217K | Sell |
1,566
-6,068
| -79% | -$841K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $1.85M | Buy |
7,634
+798
| +12% | +$193K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $2.19M | Buy |
6,836
+4,259
| +165% | +$1.36M | ﹤0.01% | 1462 |
|
|
2020
Q4 | $635K | Buy |
2,577
+146
| +6% | +$36K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $348K | Sell |
2,431
-890
| -27% | -$127K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $536K | Buy |
3,321
+609
| +22% | +$98.3K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $377K | Sell |
2,712
-1,263
| -32% | -$176K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $833K | Buy |
3,975
+284
| +8% | +$59.5K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $844K | Sell |
3,691
-60
| -2% | -$13.7K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.5M | Sell |
3,751
-176
| -4% | -$70.4K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.69M | Sell |
3,927
-41
| -1% | -$17.7K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $1.06M | Buy |
3,968
+3,512
| +770% | +$936K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $221K | Buy |
+456
| New | +$221K | ﹤0.01% | 2530 |
|