Walleye Trading’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 | – | Hold |
0
| – | – | – | 1112 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2024
Q4 | – | Sell |
-6,612
| Closed | -$31.9K | – | 1210 |
|
|
2024
Q3 | $31.9K | Buy |
+6,612
| New | +$31.9K | ﹤0.01% | 854 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2023
Q4 | – | Sell |
-164
| Closed | -$1.28K | – | 1843 |
|
|
2023
Q3 | $1.28K | Sell |
164
-4,083
| -96% | -$32K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $16.5K | Buy |
4,247
+2,104
| +98% | +$8.16K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $37.5K | Buy |
2,143
+1,577
| +279% | +$27.6K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $13.1K | Buy |
+566
| New | +$13.1K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2022
Q2 | – | Sell |
-571
| Closed | -$43K | – | 2010 |
|
|
2022
Q1 | $43K | Buy |
+571
| New | +$43K | ﹤0.01% | 1455 |
|
|
2021
Q4 | – | Sell |
-7,731
| Closed | -$1.07M | – | 2086 |
|
|
2021
Q3 | $1.07M | Buy |
7,731
+2,133
| +38% | +$296K | ﹤0.01% | 421 |
|
|
2021
Q2 | $1.35M | Buy |
+5,598
| New | +$1.35M | 0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-10,751
| Closed | -$2.65M | – | 1665 |
|
|
2020
Q4 | $2.65M | Buy |
+10,751
| New | +$2.65M | 0.01% | 211 |
|
|
2020
Q3 | – | Sell |
-978
| Closed | -$158K | – | 1182 |
|
|
2020
Q2 | $158K | Buy |
+978
| New | +$158K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q2 | – | Sell |
-4,903
| Closed | -$2.13M | – | 1195 |
|
|
2019
Q1 | $2.13M | Buy |
+4,903
| New | +$2.13M | 0.02% | 133 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1502 |
|