Deutsche Bank’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
Q3
Sell
-69
Closed -$2K 3987
2022
Q2
$2K Sell
69
-25,137
-100% -$1.31M ﹤0.01% 4092
2022
Q1
$1.91M Sell
25,206
-50,896
-67% -$3.88M ﹤0.01% 1930
2021
Q4
$6.64M Sell
76,102
-45,831
-38% -$5.44M ﹤0.01% 1297
2021
Q3
$16.9M Buy
121,933
+72,024
+144% +$12.9M 0.01% 959
2021
Q2
$12.1M Buy
49,909
+24,929
+100% +$6.38M 0.01% 1097
2021
Q1
$8M Buy
24,980
+6,582
+36% +$2.33M ﹤0.01% 1306
2020
Q4
$4.53M Buy
18,398
+255
+1% +$58.1K ﹤0.01% 1411
2020
Q3
$2.6M Sell
18,143
-103
-0.6% -$17.3K ﹤0.01% 1577
2020
Q2
$2.95M Buy
18,246
+4,512
+33% +$730K ﹤0.01% 1570
2020
Q1
$1.98M Sell
13,734
-1,290
-9% -$242K ﹤0.01% 1716
2019
Q4
$3.17M Buy
15,024
+2,141
+17% +$425K ﹤0.01% 1704
2019
Q3
$2.95M Buy
12,883
+964
+8% +$295K ﹤0.01% 1691
2019
Q2
$4.8M Sell
11,919
-2,812
-19% -$1.24M ﹤0.01% 1845
2019
Q1
$6.39M Sell
14,731
-2,955
-17% -$1.3M ﹤0.01% 1685
2018
Q4
$4.75M Buy
17,686
+9,282
+110% +$3.49M ﹤0.01% 1811
2018
Q3
$4.09M Sell
8,404
-21,648
-72% -$8.01M ﹤0.01% 2353
2018
Q2
$8.8M Buy
+30,052
New +$9.1M ﹤0.01% 1864

Other funds holding CGC