Advisory Services Network, LLC Canopy Growth Corp Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$1.75 - $3.14 $7,976 - $14,312	-4,558 Reduced 41.95%	6,308 $11,000
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $22,709 - $46,941	10,866 New	10,866 $25,000
Q1 2022 May 23, 2022	SELL	$5.7 - $9.3 $60,556 - $98,803	-10,624 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $152,783 - $267,240	-17,501 Reduced 62.23%	10,624 $93,000
Q3 2021 Nov 05, 2021	BUY	$13.52 - $23.95 $178,815 - $316,762	13,226 Added 88.77%	28,125 $390,000
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $38,378 - $55,624	1,735 Added 13.18%	14,899 $360,000
Q1 2021 May 24, 2021	BUY	$26.12 - $52.17 $29,776 - $59,473	1,140 Added 9.48%	13,164 $422,000
Q4 2020 Feb 09, 2021	BUY	$14.05 - $29.0 $19,108 - $39,440	1,360 Added 12.75%	12,024 $296,000
Q3 2020 Nov 16, 2020	BUY	$14.17 - $19.48 $1,587 - $2,181	112 Added 1.06%	10,664 $153,000
Q2 2020 Aug 10, 2020	SELL	$13.25 - $21.72 $1,046 - $1,715	-79 Reduced 0.74%	10,552 $171,000
Q1 2020 May 15, 2020	BUY	$9.73 - $24.9 $22,982 - $58,813	2,362 Added 28.56%	10,631 $153,000
Q4 2019 Feb 04, 2020	SELL	$14.22 - $23.38 $206,545 - $339,594	-14,525 Reduced 63.72%	8,269 $174,000
Q2 2019 Aug 01, 2019	BUY	$38.73 - $52.03 $55,383 - $74,402	1,430 Added 6.69%	22,794 $0
Q1 2019 May 20, 2019	SELL	$28.11 - $50.77 $179,454 - $324,115	-6,384 Reduced 23.01%	21,364 $927,000
Q4 2018 Feb 15, 2019	BUY	$26.22 - $56.89 $653,087 - $1.42 Million	24,908 Added 877.04%	27,748 $746,000
Q3 2018 Nov 02, 2018	BUY	$24.31 - $52.74 $69,040 - $149,781	2,840 New	2,840 $138,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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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