TI
CGC
Tidal Investments’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
5,033,793
+1,204,530
| +31% | +$1.47M | 0.04% | 395 |
|
|
2025
Q1 | $3.48M | Buy |
3,829,263
+1,565,390
| +69% | +$1.42M | 0.03% | 479 |
|
|
2024
Q4 | $6.2M | Buy |
2,263,873
+251,659
| +13% | +$690K | 0.05% | 359 |
|
|
2024
Q3 | $9.7M | Sell |
2,012,214
-139,472
| -6% | -$672K | 0.1% | 188 |
|
|
2024
Q2 | $13.9M | Sell |
2,151,686
-364,843
| -14% | -$2.35M | 0.19% | 96 |
|
|
2024
Q1 | $21.7M | Buy |
+2,516,529
| New | +$21.7M | 0.36% | 50 |
|
|
2023
Q2 | – | Sell |
-105,487
| Closed | -$185K | – | 1318 |
|
|
2023
Q1 | $185K | Buy |
105,487
+29,145
| +38% | +$51.1K | 0.01% | 1204 |
|
|
2022
Q4 | $176K | Buy |
76,342
+15,794
| +26% | +$36.4K | 0.01% | 1017 |
|
|
2022
Q3 | $165K | Buy |
60,548
+8,890
| +17% | +$24.2K | 0.01% | 985 |
|
|
2022
Q2 | $147K | Buy |
51,658
+14,679
| +40% | +$41.8K | 0.01% | 1030 |
|
|
2022
Q1 | $280K | Buy |
36,979
+12,876
| +53% | +$97.5K | 0.01% | 846 |
|
|
2021
Q4 | $210K | Buy |
+24,103
| New | +$210K | 0.01% | 903 |
|