Assetmark, Inc Canopy Growth Corp Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $67 - $119	-5 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $4,313 - $6,251	-195 Reduced 97.5%	5 $0
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $2,612 - $5,217	100 Added 100.0%	200 $6,000
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $1,405 - $2,900	100 New	100 $2,000
Q1 2020 May 12, 2020	SELL	$9.73 - $24.9 $778 - $1,992	-80 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.93 - $41.06 $1,834 - $3,284	80 New	80 $2,000
Q4 2018 Feb 13, 2019	SELL	$26.22 - $56.89 $1,887 - $4,096	-72 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $1,750 - $3,797	72 New	72 $4,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.46B
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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