Barclays’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4434 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4946 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4863 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$23K | – | 3879 |
|
|
2021
Q3 | $23K | Buy |
31
+22
| +244% | +$16.3K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $10K | Buy |
9
+2
| +29% | +$2.22K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $10K | Buy |
+7
| New | +$10K | ﹤0.01% | 3716 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$16K | – | 3944 |
|
|
2020
Q2 | $16K | Sell |
24
-3
| -11% | -$2K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $9K | Sell |
27
-2
| -7% | -$667 | ﹤0.01% | 3504 |
|
|
2019
Q4 | $23K | Buy |
29
+15
| +107% | +$11.9K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $21K | Sell |
14
-3
| -18% | -$4.5K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $37K | Buy |
+17
| New | +$37K | ﹤0.01% | 3891 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4433 |
|