DekaBank Deutsche Girozentrale’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,713	Closed	-$133K	–	1373
2022 Q1	$133K	Sell	1,713 -88	-5%	-$6.71K	﹤0.01%	1251
2021 Q4	$158K	Buy	1,801 +136	+8%	+$16.2K	﹤0.01%	1300
2021 Q3	$230K	Sell	1,665 -52	-3%	-$9.31K	﹤0.01%	1181
2021 Q2	$417K	Buy	1,717 +367	+27%	+$94K	﹤0.01%	1109
2021 Q1	$434K	Buy	1,350 +93	+7%	+$32.9K	﹤0.01%	1054
2020 Q4	$308K	Buy	1,257 +194	+18%	+$44.2K	﹤0.01%	1118
2020 Q3	$152K	Buy	1,063 +15	+1%	+$2.52K	﹤0.01%	1085
2020 Q2	$170K	Buy	1,048 +71	+7%	+$11.5K	﹤0.01%	924
2020 Q1	$139K	Buy	977 +541	+124%	+$102K	﹤0.01%	920
2019 Q4	$85K	Buy	+436	New	+$86.5K	﹤0.01%	1053
2019 Q1	–	Sell	-202	Closed	-$54K	–	1206
2018 Q4	$54K	Buy	+202	New	+$75.9K	﹤0.01%	1126