Toronto Dominion Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-771
| Closed | -$4.97K | – | 994 |
|
|
2024
Q2 | $4.97K | Buy |
771
+72
| +10% | +$464 | ﹤0.01% | 988 |
|
|
2024
Q1 | $6.03K | Sell |
699
-19,204
| -96% | -$166K | ﹤0.01% | 991 |
|
|
2023
Q4 | $102K | Buy |
19,903
+54
| +0.3% | +$276 | ﹤0.01% | 954 |
|
|
2023
Q3 | $155K | Buy |
19,849
+5
| +0% | +$39 | ﹤0.01% | 950 |
|
|
2023
Q2 | $77K | Sell |
19,844
-5,650
| -22% | -$21.9K | ﹤0.01% | 995 |
|
|
2023
Q1 | $447K | Buy |
25,494
+5,650
| +28% | +$99.1K | ﹤0.01% | 914 |
|
|
2022
Q4 | $459K | Sell |
19,844
-11,240
| -36% | -$260K | ﹤0.01% | 926 |
|
|
2022
Q3 | $844K | Buy |
31,084
+6,400
| +26% | +$174K | ﹤0.01% | 912 |
|
|
2022
Q2 | $702K | Sell |
24,684
-70
| -0.3% | -$1.99K | ﹤0.01% | 931 |
|
|
2022
Q1 | $1.88M | Sell |
24,754
-18,604
| -43% | -$1.41M | ﹤0.01% | 796 |
|
|
2021
Q4 | $3.78M | Buy |
43,358
+12,947
| +43% | +$1.13M | 0.01% | 684 |
|
|
2021
Q3 | $4.21M | Sell |
30,411
-16,269
| -35% | -$2.25M | 0.01% | 611 |
|
|
2021
Q2 | $11.3M | Buy |
46,680
+16,665
| +56% | +$4.03M | 0.02% | 426 |
|
|
2021
Q1 | $9.64M | Sell |
30,015
-41,812
| -58% | -$13.4M | 0.02% | 437 |
|
|
2020
Q4 | $17.6M | Sell |
71,827
-17,315
| -19% | -$4.25M | 0.03% | 298 |
|
|
2020
Q3 | $12.8M | Buy |
89,142
+54,481
| +157% | +$7.81M | 0.03% | 313 |
|
|
2020
Q2 | $5.61M | Buy |
34,661
+21,498
| +163% | +$3.48M | 0.01% | 547 |
|
|
2020
Q1 | $1.91M | Sell |
13,163
-22,070
| -63% | -$3.21M | 0.01% | 626 |
|
|
2019
Q4 | $7.42M | Buy |
35,233
+2,805
| +9% | +$590K | 0.01% | 489 |
|
|
2019
Q3 | $7.43M | Sell |
32,428
-32,012
| -50% | -$7.33M | 0.02% | 454 |
|
|
2019
Q2 | $13M | Buy |
64,440
+26,061
| +68% | +$5.26M | 0.03% | 328 |
|
|
2019
Q1 | $16.6M | Buy |
38,379
+22,156
| +137% | +$9.58M | 0.03% | 280 |
|
|
2018
Q4 | $4.36M | Buy |
16,223
+9,275
| +133% | +$2.49M | 0.01% | 530 |
|
|
2018
Q3 | $3.37M | Buy |
6,948
+1,040
| +18% | +$505K | 0.01% | 585 |
|
|
2018
Q2 | $1.73M | Buy |
+5,908
| New | +$1.73M | ﹤0.01% | 621 |
|