UBS Group’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 | $531K | Sell |
435,382
-280,705
| -39% | -$342K | ﹤0.01% | 4788 |
|
|
2025
Q1 | $652K | Buy |
716,087
+256,283
| +56% | +$233K | ﹤0.01% | 4496 |
|
|
2024
Q4 | $1.26M | Buy |
459,804
+455,239
| +9,972% | +$1.25M | ﹤0.01% | 4068 |
|
|
2024
Q3 | $22K | Sell |
4,565
-9,477
| -67% | -$45.7K | ﹤0.01% | 6099 |
|
|
2024
Q2 | $90.6K | Sell |
14,042
-3,550
| -20% | -$22.9K | ﹤0.01% | 5114 |
|
|
2024
Q1 | $152K | Buy |
17,592
+7,607
| +76% | +$65.6K | ﹤0.01% | 4877 |
|
|
2023
Q4 | $51K | Buy |
9,985
+2,746
| +38% | +$14K | ﹤0.01% | 5323 |
|
|
2023
Q3 | $56.7K | Sell |
7,239
-40,476
| -85% | -$317K | ﹤0.01% | 5091 |
|
|
2023
Q2 | $185K | Buy |
47,715
+27,130
| +132% | +$105K | ﹤0.01% | 4505 |
|
|
2023
Q1 | $360K | Sell |
20,585
-95
| -0.5% | -$1.66K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $478K | Buy |
20,680
+5,131
| +33% | +$119K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $425K | Buy |
15,549
+1,438
| +10% | +$39.3K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $402K | Buy |
14,111
+7,179
| +104% | +$205K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $526K | Buy |
6,932
+619
| +10% | +$47K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $551K | Buy |
6,313
+25
| +0.4% | +$2.18K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $872K | Buy |
6,288
+506
| +9% | +$70.2K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $1.4M | Buy |
5,782
+345
| +6% | +$83.4K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1.74M | Sell |
5,437
-1,087
| -17% | -$348K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $1.61M | Buy |
6,524
+697
| +12% | +$172K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $835K | Sell |
5,827
-36,978
| -86% | -$5.3M | ﹤0.01% | 3031 |
|
|
2020
Q2 | $6.92M | Buy |
42,805
+35,841
| +515% | +$5.79M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1M | Sell |
6,964
-19,303
| -73% | -$2.78M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $5.54M | Buy |
26,267
+56
| +0.2% | +$11.8K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $6.01M | Buy |
26,211
+12,606
| +93% | +$2.89M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $5.48M | Buy |
13,605
+5,303
| +64% | +$2.14M | ﹤0.01% | 1757 |
|
|
2019
Q1 | $3.6M | Buy |
8,302
+149
| +2% | +$64.6K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $2.19M | Sell |
8,153
-2,696
| -25% | -$725K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $5.28M | Buy |
10,849
+4,709
| +77% | +$2.29M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.8M | Buy |
+6,140
| New | +$1.8M | ﹤0.01% | 2620 |
|