Allworth Financial LP Canopy Growth Corp Transaction History

Allworth Financial LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$0.37 - $1.69 $37 - $169	-100 Reduced 3.35%	2,884 $2,000
Q2 2023 Jul 18, 2023	SELL	$0.39 - $1.69 $10 - $43	-26 Reduced 0.86%	2,984 $1,000
Q1 2023 Apr 18, 2023	BUY	$1.75 - $3.14 $2,051 - $3,680	1,172 Added 63.76%	3,010 $5,000
Q4 2022 Jan 13, 2023	BUY	$2.09 - $4.32 $41 - $86	20 Added 1.1%	1,838 $0
Q2 2022 Jul 13, 2022	SELL	$2.85 - $7.77 $855 - $2,331	-300 Reduced 14.16%	1,818 $5,000

Q1 2022 Apr 22, 2022	BUY	$5.7 - $9.3 $2,850 - $4,650	500 Added 30.9%	2,118 $16,000
Q4 2021 Jan 21, 2022	SELL	$8.73 - $15.27 $1,999 - $3,496	-229 Reduced 12.4%	1,618 $14,000
Q3 2021 Nov 02, 2021	SELL	$13.52 - $23.95 $1,838 - $3,257	-136 Reduced 6.86%	1,847 $26,000
Q2 2021 Aug 02, 2021	SELL	$22.12 - $32.06 $22,120 - $32,060	-1,000 Reduced 33.52%	1,983 $48,000
Q1 2021 Apr 29, 2021	BUY	$26.12 - $52.17 $39,780 - $79,454	1,523 Added 104.32%	2,983 $96,000
Q4 2020 Jan 26, 2021	BUY	$14.05 - $29.0 $9,680 - $19,981	689 Added 89.36%	1,460 $36,000
Q3 2020 Nov 03, 2020	SELL	$14.17 - $19.48 $7,198 - $9,895	-508 Reduced 39.72%	771 $11,000
Q2 2020 Jul 24, 2020	SELL	$13.25 - $21.72 $18,854 - $30,907	-1,423 Reduced 52.66%	1,279 $21,000
Q1 2020 Apr 17, 2020	BUY	$9.73 - $24.9 $15,305 - $39,167	1,573 Added 139.33%	2,702 $39,000
Q4 2019 Jan 16, 2020	BUY	$14.22 - $23.38 $16,054 - $26,396	1,129 New	1,129 $24,000
Q3 2019 Oct 09, 2019	SELL	$22.93 - $41.06 $114 - $205	-5 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$20.25 - $35.96 $101 - $179	5 New	5 $0

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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