CGC
Walleye Capital’s Canopy Growth CGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
2024
Q3 | – | Sell |
-17,909
| Closed | -$116K | – | 2532 |
|
2024
Q2 | $116K | Buy |
17,909
+5,601
| +46% | +$36.1K | ﹤0.01% | 2018 |
|
2024
Q1 | $106K | Buy |
+12,308
| New | +$106K | ﹤0.01% | 1994 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 615 |
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 587 |
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 719 |
|
2019
Q3 | – | Sell |
-21,874
| Closed | -$882K | – | 576 |
|
2019
Q2 | $882K | Buy |
21,874
+3,939
| +22% | +$159K | 0.1% | 28 |
|
2019
Q1 | $778K | Buy |
+17,935
| New | +$778K | 0.13% | 18 |
|