Vontobel Holding’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,344
| Closed | -$50.2K | – | 1101 |
|
|
2024
Q4 | $50.2K | Sell |
18,344
-856
| -4% | -$2.34K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $92.4K | Buy |
+19,200
| New | +$92.4K | ﹤0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-12,320
| Closed | -$286K | – | 1078 |
|
|
2022
Q4 | $286K | Buy |
12,320
+1,169
| +10% | +$27.1K | ﹤0.01% | 901 |
|
|
2022
Q3 | $302K | Buy |
11,151
+3,650
| +49% | +$98.9K | ﹤0.01% | 852 |
|
|
2022
Q2 | $213K | Buy |
7,501
+245
| +3% | +$6.96K | ﹤0.01% | 925 |
|
|
2022
Q1 | $550K | Buy |
7,256
+1,033
| +17% | +$78.3K | ﹤0.01% | 767 |
|
|
2021
Q4 | $544K | Buy |
6,223
+386
| +7% | +$33.7K | ﹤0.01% | 794 |
|
|
2021
Q3 | $808K | Buy |
5,837
+2,282
| +64% | +$316K | 0.01% | 671 |
|
|
2021
Q2 | $860K | Sell |
3,555
-1,975
| -36% | -$478K | 0.01% | 624 |
|
|
2021
Q1 | $1.78M | Sell |
5,530
-749
| -12% | -$241K | 0.01% | 426 |
|
|
2020
Q4 | $1.55M | Buy |
+6,279
| New | +$1.55M | 0.01% | 417 |
|