Tower Research Capital (TRC)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85K | Buy |
7,252
+1,959
| +37% | +$2.39K | ﹤0.01% | 4006 |
|
|
2025
Q1 | $4.82K | Buy |
5,293
+1,236
| +30% | +$1.13K | ﹤0.01% | 4190 |
|
|
2024
Q4 | $11.1K | Buy |
4,057
+55
| +1% | +$151 | ﹤0.01% | 3749 |
|
|
2024
Q3 | $19.3K | Buy |
4,002
+207
| +5% | +$999 | ﹤0.01% | 3257 |
|
|
2024
Q2 | $24.5K | Sell |
3,795
-3,179
| -46% | -$20.5K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $60.2K | Sell |
6,974
-15,112
| -68% | -$130K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $113K | Buy |
22,086
+21,272
| +2,613% | +$109K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $6.37K | Sell |
814
-5,936
| -88% | -$46.5K | ﹤0.01% | 4604 |
|
|
2023
Q2 | $26.2K | Buy |
6,750
+3,986
| +144% | +$15.5K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $48K | Sell |
2,764
-1,119
| -29% | -$19.4K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $90K | Buy |
3,883
+1,572
| +68% | +$36.4K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $64K | Buy |
2,311
+293
| +15% | +$8.11K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $57K | Sell |
2,018
-490
| -20% | -$13.8K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $190K | Buy |
2,508
+866
| +53% | +$65.6K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $143K | Buy |
1,642
+1,257
| +326% | +$109K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $53K | Buy |
385
+317
| +466% | +$43.6K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $16K | Sell |
68
-1,837
| -96% | -$432K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $610K | Buy |
1,905
+1,818
| +2,090% | +$582K | 0.01% | 1071 |
|
|
2020
Q4 | $21K | Sell |
87
-980
| -92% | -$237K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $152K | Buy |
1,067
+333
| +45% | +$47.4K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $119K | Sell |
734
-716
| -49% | -$116K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $211K | Buy |
1,450
+667
| +85% | +$97.1K | 0.01% | 728 |
|
|
2019
Q4 | $165K | Buy |
783
+251
| +47% | +$52.9K | 0.01% | 670 |
|
|
2019
Q3 | $122K | Buy |
532
+116
| +28% | +$26.6K | 0.01% | 1234 |
|
|
2019
Q2 | $168K | Buy |
416
+57
| +16% | +$23K | 0.01% | 930 |
|
|
2019
Q1 | $156K | Buy |
359
+299
| +498% | +$130K | 0.01% | 1236 |
|
|
2018
Q4 | $16K | Sell |
60
-430
| -88% | -$115K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $239K | Buy |
+490
| New | +$239K | 0.02% | 875 |
|