Wolverine 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 | $16K | Sell |
13,129
-26,152
| -67% | -$31.9K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $38.7K | Sell |
39,281
-30,194
| -43% | -$29.8K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $190K | Buy |
69,475
+42,840
| +161% | +$117K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $122K | Buy |
26,635
+15,268
| +134% | +$69.8K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $73.3K | Sell |
11,367
-13,543
| -54% | -$87.4K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $215K | Buy |
+24,910
| New | +$215K | ﹤0.01% | 929 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2023
Q2 | – | Sell |
-4,460
| Closed | -$78K | – | 1245 |
|
|
2023
Q1 | $78K | Buy |
4,460
+2,362
| +113% | +$41.3K | ﹤0.01% | 899 |
|
|
2022
Q4 | $48K | Sell |
2,098
-1,921
| -48% | -$44K | ﹤0.01% | 879 |
|
|
2022
Q3 | $112K | Buy |
+4,019
| New | +$112K | ﹤0.01% | 991 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2022
Q1 | – | Sell |
-18,885
| Closed | -$1.69M | – | 1677 |
|
|
2021
Q4 | $1.69M | Buy |
18,885
+3,323
| +21% | +$297K | ﹤0.01% | 405 |
|
|
2021
Q3 | $2.14M | Buy |
15,562
+10,898
| +234% | +$1.5M | ﹤0.01% | 388 |
|
|
2021
Q2 | $1.13M | Buy |
4,664
+3,777
| +426% | +$918K | ﹤0.01% | 564 |
|
|
2021
Q1 | $282K | Sell |
887
-19
| -2% | -$6.04K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $229K | Sell |
906
-10,689
| -92% | -$2.7M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.68M | Buy |
11,595
+6,223
| +116% | +$902K | ﹤0.01% | 262 |
|
|
2020
Q2 | $878K | Buy |
5,372
+4,016
| +296% | +$656K | ﹤0.01% | 417 |
|
|
2020
Q1 | $196K | Buy |
+1,356
| New | +$196K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2018
Q4 | – | Sell |
-4,689
| Closed | -$2.28M | – | 1400 |
|
|
2018
Q3 | $2.28M | Buy |
+4,689
| New | +$2.28M | 0.01% | 263 |
|