Harbour Investments’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $859 | Sell |
704
-1
| -0.1% | -$1 | ﹤0.01% | 3302 |
|
2025
Q1 | $642 | Buy |
705
+113
| +19% | +$103 | ﹤0.01% | 3303 |
|
2024
Q4 | $1.62K | Sell |
592
-12
| -2% | -$33 | ﹤0.01% | 3057 |
|
2024
Q3 | $2.91K | Sell |
604
-124
| -17% | -$598 | ﹤0.01% | 2811 |
|
2024
Q2 | $4.7K | Sell |
728
-502
| -41% | -$3.24K | ﹤0.01% | 2538 |
|
2024
Q1 | $10.6K | Sell |
1,230
-135
| -10% | -$1.17K | ﹤0.01% | 2200 |
|
2023
Q4 | $6.98K | Buy |
1,365
+184
| +16% | +$940 | ﹤0.01% | 2293 |
|
2023
Q3 | $9.25K | Sell |
1,181
-267
| -18% | -$2.09K | ﹤0.01% | 2058 |
|
2023
Q2 | $5.62K | Buy |
1,448
+17
| +1% | +$66 | ﹤0.01% | 2245 |
|
2023
Q1 | $25K | Sell |
1,431
-26
| -2% | -$455 | ﹤0.01% | 1645 |
|
2022
Q4 | $33.7K | Sell |
1,457
-20
| -1% | -$462 | ﹤0.01% | 1455 |
|
2022
Q3 | $42K | Hold |
1,477
| – | – | ﹤0.01% | 1334 |
|
2022
Q2 | $42K | Buy |
+1,477
| New | +$42K | ﹤0.01% | 1334 |
|
2021
Q4 | $113K | Sell |
1,298
-956
| -42% | -$83.2K | 0.01% | 921 |
|
2021
Q3 | $312K | Sell |
2,254
-90
| -4% | -$12.5K | 0.01% | 823 |
|
2021
Q2 | $567K | Sell |
2,344
-278
| -11% | -$67.2K | 0.02% | 624 |
|
2021
Q1 | $840K | Buy |
+2,622
| New | +$840K | 0.03% | 456 |
|