Virtu Financial’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 | $243K | Sell |
199,552
-80,591
| -29% | -$98.1K | 0.01% | 841 |
|
|
2025
Q1 | $255K | Buy |
+280,143
| New | +$255K | 0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-32,968
| Closed | -$213K | – | 1434 |
|
|
2024
Q2 | $213K | Sell |
32,968
-30,112
| -48% | -$195K | 0.01% | 683 |
|
|
2024
Q1 | $544K | Buy |
+63,080
| New | +$544K | 0.04% | 396 |
|
|
2023
Q4 | – | Sell |
-33,186
| Closed | -$260K | – | 1613 |
|
|
2023
Q3 | $260K | Buy |
+33,186
| New | +$260K | 0.03% | 566 |
|
|
2023
Q1 | – | Sell |
-13,474
| Closed | -$311K | – | 1583 |
|
|
2022
Q4 | $311K | Buy |
+13,474
| New | +$311K | 0.04% | 477 |
|
|
2022
Q3 | – | Sell |
-7,666
| Closed | -$218K | – | 1771 |
|
|
2022
Q2 | $218K | Buy |
+7,666
| New | +$218K | 0.02% | 724 |
|
|
2022
Q1 | – | Sell |
-5,328
| Closed | -$465K | – | 1550 |
|
|
2021
Q4 | $465K | Buy |
5,328
+2,840
| +114% | +$248K | 0.05% | 400 |
|
|
2021
Q3 | $345K | Buy |
+2,488
| New | +$345K | 0.03% | 644 |
|
|
2021
Q1 | – | Sell |
-3,176
| Closed | -$782K | – | 1640 |
|
|
2020
Q4 | $782K | Buy |
3,176
+1,552
| +96% | +$382K | 0.08% | 296 |
|
|
2020
Q3 | $232K | Sell |
1,624
-768
| -32% | -$110K | 0.04% | 532 |
|
|
2020
Q2 | $387K | Buy |
+2,392
| New | +$387K | 0.04% | 456 |
|
|
2019
Q4 | $1.25M | Buy |
+5,918
| New | +$1.25M | 0.12% | 181 |
|
|
2019
Q1 | – | Sell |
-1,051
| Closed | -$282K | – | 1436 |
|
|
2018
Q4 | $282K | Sell |
1,051
-198
| -16% | -$53.1K | 0.02% | 735 |
|
|
2018
Q3 | $607K | Buy |
+1,249
| New | +$607K | 0.04% | 514 |
|