Tradewinds Capital Management’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 | $20 | Hold |
16
| – | – | ﹤0.01% | 634 |
|
|
2025
Q1 | $15 | Hold |
16
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $44 | Hold |
16
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $78 | Hold |
16
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $104 | Hold |
16
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $139 | Hold |
16
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $82 | Sell |
16
-2
| -11% | -$10 | ﹤0.01% | 458 |
|
|
2023
Q3 | $141 | Hold |
18
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $70 | Hold |
18
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $315 | Sell |
18
-100
| -85% | -$1.75K | ﹤0.01% | 428 |
|
|
2022
Q4 | $2.73K | Hold |
118
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $3K | Sell |
118
-1
| -0.8% | -$25 | ﹤0.01% | 298 |
|
|
2022
Q2 | $3K | Sell |
119
-120
| -50% | -$3.03K | ﹤0.01% | 308 |
|
|
2022
Q1 | $18K | Hold |
239
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $21K | Sell |
239
-62
| -21% | -$5.45K | ﹤0.01% | 366 |
|
|
2021
Q3 | $42K | Hold |
301
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $73K | Sell |
301
-22
| -7% | -$5.34K | 0.01% | 187 |
|
|
2021
Q1 | $104K | Buy |
323
+12
| +4% | +$3.86K | 0.02% | 159 |
|
|
2020
Q4 | $77K | Hold |
311
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $44K | Buy |
311
+223
| +253% | +$31.6K | 0.01% | 206 |
|
|
2020
Q2 | $14K | Sell |
88
-50
| -36% | -$7.96K | ﹤0.01% | 337 |
|
|
2020
Q1 | $20K | Hold |
138
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $29K | Buy |
138
+7
| +5% | +$1.47K | 0.01% | 247 |
|
|
2019
Q3 | $30K | Buy |
131
+11
| +9% | +$2.52K | 0.01% | 222 |
|
|
2019
Q2 | $48K | Buy |
120
+35
| +41% | +$14K | 0.02% | 181 |
|
|
2019
Q1 | $37K | Buy |
85
+23
| +37% | +$10K | 0.01% | 210 |
|
|
2018
Q4 | $17K | Sell |
62
-30
| -33% | -$8.23K | 0.01% | 299 |
|
|
2018
Q3 | $45K | Sell |
92
-19
| -17% | -$9.29K | 0.02% | 225 |
|
|
2018
Q2 | $33K | Buy |
+111
| New | +$33K | 0.01% | 255 |
|