All Square Wealth Management LLC Canopy Growth Corp Transaction History

All Square Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$0.39 - $1.69 $234 - $1,014	-600 Reduced 13.52%	3,839 $1,000
Q4 2021 Feb 08, 2022	SELL	$8.73 - $15.27 $14,841 - $25,959	-1,700 Reduced 27.69%	4,439 $39,000
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $10,140 - $17,962	-750 Reduced 10.89%	6,139 $85,000
Q2 2021 Aug 13, 2021	BUY	$22.12 - $32.06 $18,249 - $26,449	825 Added 13.6%	6,889 $167,000
Q1 2021 May 11, 2021	SELL	$26.12 - $52.17 $7,836 - $15,651	-300 Reduced 4.71%	6,064 $195,000
Q4 2020 Feb 09, 2021	SELL	$14.05 - $29.0 $15,455 - $31,900	-1,100 Reduced 14.74%	6,364 $156,000
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $3,414 - $4,694	-241 Reduced 3.13%	7,464 $107,000
Q2 2020 Aug 11, 2020	BUY	$13.25 - $21.72 $3,325 - $5,451	251 Added 3.37%	7,705 $124,000
Q1 2020 May 12, 2020	BUY	$9.73 - $24.9 $2,675 - $6,847	275 Added 3.83%	7,454 $107,000
Q4 2019 Feb 04, 2020	SELL	$14.22 - $23.38 $14,874 - $24,455	-1,046 Reduced 12.72%	7,179 $151,000
Q3 2019 Nov 06, 2019	BUY	$22.93 - $41.06 $85,414 - $152,948	3,725 Added 82.78%	8,225 $189,000
Q2 2019 Aug 13, 2019	BUY	$38.73 - $52.03 $13,323 - $17,898	344 Added 8.28%	4,500 $182,000
Q1 2019 May 07, 2019	SELL	$28.11 - $50.77 $21,082 - $38,077	-750 Reduced 15.29%	4,156 $180,000
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $108,026 - $234,386	4,120 Added 524.17%	4,906 $132,000
Q3 2018 Nov 02, 2018	BUY	$24.31 - $52.74 $5,834 - $12,657	240 Added 43.96%	786 $38,000
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $11,056 - $19,634	546 New	546 $16,000

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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