Bay Harbor Wealth Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$20 | – | 172 |
|
|
2023
Q3 | $20 | Hold |
3
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $10 | Hold |
3
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $45 | Hold |
3
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 195 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$3K | – | 249 |
|
|
2020
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $3K | Sell |
12
-2
| -14% | -$500 | ﹤0.01% | 279 |
|
|
2019
Q2 | $6K | Buy |
14
+4
| +40% | +$1.71K | ﹤0.01% | 256 |
|
|
2019
Q1 | $4K | Buy |
10
+2
| +25% | +$800 | ﹤0.01% | 311 |
|
|
2018
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 315 |
|