Gulf International Bank (UK)’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-299
| Closed | -$22K | – | 692 |
|
|
2022
Q1 | $22K | Hold |
299
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $26K | Hold |
299
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $41K | Hold |
299
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $72K | Hold |
299
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $96K | Sell |
299
-80
| -21% | -$25.7K | ﹤0.01% | 737 |
|
|
2020
Q4 | $93K | Hold |
379
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $54K | Hold |
379
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $61K | Hold |
379
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $55K | Hold |
379
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $79K | Hold |
379
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $86K | Hold |
379
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $153K | Hold |
379
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $164K | Hold |
379
| – | – | ﹤0.01% | 664 |
|
|
2018
Q4 | $101K | Buy |
+379
| New | +$101K | ﹤0.01% | 670 |
|