DZ Bank’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Hold |
10,100
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $9.36K | Buy |
10,100
+8,490
| +527% | +$7.86K | ﹤0.01% | 919 |
|
|
2024
Q4 | $4.41K | Hold |
1,610
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $7.75K | Hold |
1,610
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $10.4K | Hold |
1,610
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $13.8K | Hold |
1,610
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $8.22K | Hold |
1,610
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $12.4K | Hold |
1,610
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $6.2K | Hold |
1,610
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $28.2K | Hold |
1,610
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $37.3K | Hold |
1,610
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q3 | $44K | Hold |
1,610
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $46K | Hold |
1,610
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $122K | Hold |
1,610
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $145K | Hold |
1,610
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $223K | Buy |
1,610
+350
| +28% | +$48.5K | ﹤0.01% | 849 |
|
|
2021
Q2 | $305K | Hold |
1,260
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $405K | Hold |
1,260
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $319K | Hold |
1,260
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $181K | Hold |
1,260
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $204K | Hold |
1,260
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $183K | Buy |
1,260
+400
| +47% | +$58.1K | ﹤0.01% | 663 |
|
|
2019
Q4 | $162K | Buy |
860
+180
| +26% | +$33.9K | ﹤0.01% | 664 |
|
|
2019
Q3 | $156K | Hold |
680
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $275K | Hold |
680
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $295K | Hold |
680
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $186K | Hold |
680
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $331K | Hold |
680
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $199K | Buy |
+680
| New | +$199K | ﹤0.01% | 711 |
|