A detailed history of Alpha Mark Advisors, LLC transactions in Canopy Growth Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3 shares of CGC stock, worth $18. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$18
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$0.49 - $5.66 $16 - $186
-33 Reduced 91.67%
3 $0
Q4 2022

Feb 06, 2023

SELL
$2.09 - $4.32 $96 - $198
-46 Reduced 56.1%
36 $0
Q4 2021

Feb 09, 2022

SELL
$8.73 - $15.27 $4,365 - $7,635
-500 Reduced 85.91%
82 $1,000
Q3 2021

Nov 05, 2021

SELL
$13.52 - $23.95 $865 - $1,532
-64 Reduced 9.91%
582 $8,000
Q2 2021

Aug 06, 2021

BUY
$22.12 - $32.06 $1,017 - $1,474
46 Added 7.67%
646 $16,000
Q1 2021

Apr 29, 2021

SELL
$26.12 - $52.17 $2,403 - $4,799
-92 Reduced 13.29%
600 $19,000
Q2 2020

Aug 10, 2020

BUY
$13.25 - $21.72 $3,975 - $6,516
300 Added 76.53%
692 $11,000
Q1 2020

Apr 24, 2020

BUY
$9.73 - $24.9 $1,946 - $4,980
200 Added 104.17%
392 $6,000
Q2 2019

Aug 02, 2019

BUY
$38.73 - $52.03 $1,355 - $1,821
35 Added 22.29%
192 $8,000
Q1 2019

May 09, 2019

BUY
$28.11 - $50.77 $477 - $863
17 Added 12.14%
157 $7,000
Q2 2018

Aug 03, 2018

SELL
$20.25 - $35.96 $101 - $179
-5 Reduced 3.45%
140 $4,000
Q1 2018

May 09, 2018

BUY
$19.35 - $33.87 $2,805 - $4,911
145 New
145 $4,000

Others Institutions Holding CGC

About Canopy Growth Corp


  • Ticker CGC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 480,284,000
  • Market Cap $3.01B
  • 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...
More about CGC
Track This Portfolio

Track Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.