Sandy Spring Bank’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 |
-43
| Closed | -$336 | – | 1185 |
|
|
2023
Q3 | $336 | Hold |
43
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $167 | Sell |
43
-1
| -2% | -$4 | ﹤0.01% | 1196 |
|
|
2023
Q1 | $767 | Sell |
44
-4
| -8% | -$70 | ﹤0.01% | 1083 |
|
|
2022
Q4 | $1.11K | Buy |
48
+5
| +12% | +$115 | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $4K | Sell |
43
-10
| -19% | -$930 | ﹤0.01% | 1045 |
|
|
2021
Q3 | $7K | Sell |
53
-83
| -61% | -$11K | ﹤0.01% | 922 |
|
|
2021
Q2 | $33K | Buy |
136
+58
| +74% | +$14.1K | ﹤0.01% | 664 |
|
|
2021
Q1 | $25K | Hold |
78
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $19K | Buy |
+78
| New | +$19K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$5K | – | 939 |
|
|
2020
Q2 | $5K | Sell |
28
-54
| -66% | -$9.64K | ﹤0.01% | 762 |
|
|
2020
Q1 | $12K | Buy |
82
+57
| +228% | +$8.34K | ﹤0.01% | 642 |
|
|
2019
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $10K | Hold |
25
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $7K | Sell |
25
-25
| -50% | -$7K | ﹤0.01% | 693 |
|
|
2018
Q3 | $24K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $15K | Buy |
+50
| New | +$15K | ﹤0.01% | 619 |
|