Deutsche Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69
| Closed | -$2K | – | 3836 |
|
|
2022
Q2 | $2K | Sell |
69
-25,137
| -100% | -$729K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $1.91M | Sell |
25,206
-50,896
| -67% | -$3.85M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $6.64M | Sell |
76,102
-45,831
| -38% | -$4M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $16.9M | Buy |
121,933
+72,024
| +144% | +$9.98M | 0.01% | 959 |
|
|
2021
Q2 | $12.1M | Buy |
49,909
+24,929
| +100% | +$6.03M | 0.01% | 1095 |
|
|
2021
Q1 | $8M | Buy |
24,980
+6,582
| +36% | +$2.11M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $4.53M | Buy |
18,398
+255
| +1% | +$62.8K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $2.6M | Sell |
18,143
-103
| -0.6% | -$14.7K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $2.95M | Buy |
18,246
+4,512
| +33% | +$729K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.98M | Sell |
13,734
-1,290
| -9% | -$186K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $3.17M | Buy |
15,024
+2,141
| +17% | +$451K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $2.95M | Buy |
12,883
+964
| +8% | +$221K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $4.8M | Sell |
11,919
-2,812
| -19% | -$1.13M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $6.39M | Sell |
14,731
-2,955
| -17% | -$1.28M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $4.75M | Buy |
17,686
+9,282
| +110% | +$2.49M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $4.09M | Sell |
8,404
-21,648
| -72% | -$10.5M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $8.8M | Buy |
+30,052
| New | +$8.8M | ﹤0.01% | 1861 |
|