Harbor Investment Advisory’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$129 | – | 1175 |
|
|
2024
Q2 | $129 | Hold |
20
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $172 | Hold |
20
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $103 | Hold |
20
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $155 | Hold |
20
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $77 | Hold |
20
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $350 | Hold |
20
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $464 | Hold |
20
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1005 |
|