Wolff Wiese Magana’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 | $3 | Hold |
2
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 992 |
|
|
2024
Q4 | $6 | Hold |
2
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $10 | Hold |
2
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $13 | Hold |
2
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $18 | Sell |
2
-2
| -50% | -$18 | ﹤0.01% | 714 |
|
|
2023
Q4 | $21 | Sell |
4
-1
| -20% | -$5 | ﹤0.01% | 716 |
|
|
2023
Q3 | $37 | Hold |
5
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $18 | Hold |
5
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $81 | Hold |
5
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $106 | Hold |
5
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $0 | Sell |
5
-16
| -76% | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $7K | Hold |
21
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 524 |
|