FHA
CGC
Flagship Harbor Advisors’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,189
| Closed | -$17.8K | – | 619 |
|
|
2023
Q1 | $17.8K | Sell |
10,189
-819
| -7% | -$1.43K | ﹤0.01% | 612 |
|
|
2022
Q4 | $25.4K | Buy |
11,008
+332
| +3% | +$767 | ﹤0.01% | 601 |
|
|
2022
Q3 | $29K | Sell |
10,676
-2,870
| -21% | -$7.8K | ﹤0.01% | 580 |
|
|
2022
Q2 | $39K | Sell |
13,546
-2,653
| -16% | -$7.64K | ﹤0.01% | 585 |
|
|
2022
Q1 | $123K | Buy |
16,199
+1,288
| +9% | +$9.78K | 0.01% | 603 |
|
|
2021
Q4 | $130K | Sell |
14,911
-4,739
| -24% | -$41.3K | 0.01% | 629 |
|
|
2021
Q3 | $475K | Hold |
19,650
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $475K | Sell |
19,650
-1,081
| -5% | -$26.1K | 0.05% | 362 |
|
|
2021
Q1 | $664K | Buy |
20,731
+1,497
| +8% | +$47.9K | 0.08% | 278 |
|
|
2020
Q4 | $474K | Buy |
19,234
+2,444
| +15% | +$60.2K | 0.06% | 325 |
|
|
2020
Q3 | $240K | Sell |
16,790
-3,968
| -19% | -$56.7K | 0.03% | 421 |
|
|
2020
Q2 | $335K | Buy |
20,758
+3,002
| +17% | +$48.4K | 0.05% | 330 |
|
|
2020
Q1 | $256K | Buy |
17,756
+2,254
| +15% | +$32.5K | 0.05% | 330 |
|
|
2019
Q4 | $327K | Buy |
15,502
+830
| +6% | +$17.5K | 0.06% | 320 |
|
|
2019
Q3 | $336K | Sell |
14,672
-1,610
| -10% | -$36.9K | 0.07% | 287 |
|
|
2019
Q2 | $656K | Buy |
16,282
+3,171
| +24% | +$128K | 0.14% | 155 |
|
|
2019
Q1 | $568K | Buy |
13,111
+6,635
| +102% | +$287K | 0.12% | 191 |
|
|
2018
Q4 | $174K | Buy |
6,476
+2,013
| +45% | +$54.1K | 0.04% | 382 |
|
|
2018
Q3 | $218K | Sell |
4,463
-1,147
| -20% | -$56K | 0.04% | 394 |
|
|
2018
Q2 | $164K | Buy |
+5,610
| New | +$164K | 0.03% | 452 |
|