DekaBank Deutsche Girozentrale’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 |
-1,713
| Closed | -$133K | – | 1373 |
|
|
2022
Q1 | $133K | Sell |
1,713
-88
| -5% | -$6.83K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $158K | Buy |
1,801
+136
| +8% | +$11.9K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $230K | Sell |
1,665
-52
| -3% | -$7.18K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $417K | Buy |
1,717
+367
| +27% | +$89.1K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $434K | Buy |
1,350
+93
| +7% | +$29.9K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $308K | Buy |
1,257
+194
| +18% | +$47.5K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $152K | Buy |
1,063
+15
| +1% | +$2.15K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $170K | Buy |
1,048
+71
| +7% | +$11.5K | ﹤0.01% | 924 |
|
|
2020
Q1 | $139K | Buy |
977
+541
| +124% | +$77K | ﹤0.01% | 920 |
|
|
2019
Q4 | $85K | Buy |
+436
| New | +$85K | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-202
| Closed | -$54K | – | 1206 |
|
|
2018
Q4 | $54K | Buy |
+202
| New | +$54K | ﹤0.01% | 1126 |
|