3 D/L Capital Management, LLC Canopy Growth Corp Transaction History

3 D/L Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$1.75 - $3.14 $4,434 - $7,956	-2,534 Reduced 13.18%	16,698 $29,000
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $1,628 - $3,365	779 Added 4.22%	19,232 $44,000
Q3 2022 Nov 09, 2022	SELL	$2.24 - $4.18 $6,500 - $12,130	-2,902 Reduced 13.59%	18,453 $50,000
Q2 2022 Aug 02, 2022	SELL	$2.85 - $7.77 $15,549 - $42,393	-5,456 Reduced 20.35%	21,355 $61,000
Q1 2022 May 10, 2022	SELL	$5.7 - $9.3 $2,080 - $3,394	-365 Reduced 1.34%	26,811 $203,000

Q4 2021 Feb 10, 2022	BUY	$8.73 - $15.27 $1,440 - $2,519	165 Added 0.61%	27,176 $237,000
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $14,104 - $28,171	540 Added 2.04%	27,011 $865,000
Q4 2020 Feb 19, 2021	BUY	$14.05 - $29.0 $371,917 - $767,659	26,471 New	26,471 $1,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.05B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

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