Belpointe Asset Management LLC Canopy Growth Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$0.37 - $1.69 $37 - $169	100 Added 0.79%	12,771 $9,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $3,978 - $17,239	-10,201 Reduced 44.6%	12,671 $4,000
Q1 2023 May 15, 2023	BUY	$1.75 - $3.14 $1,179 - $2,116	674 Added 3.04%	22,872 $40,000
Q4 2022 Feb 08, 2023	BUY	$2.09 - $4.32 $46,393 - $95,895	22,198 New	22,198 $51,000
Q1 2022 Apr 28, 2022	SELL	$5.7 - $9.3 $82,325 - $134,319	-14,443 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$8.73 - $15.27 $8,476 - $14,827	-971 Reduced 6.3%	14,443 $126,000
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $26,228 - $46,463	-1,940 Reduced 11.18%	15,414 $213,000
Q2 2021 Aug 09, 2021	BUY	$22.12 - $32.06 $36,055 - $52,257	1,630 Added 10.37%	17,354 $420,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $78,804 - $157,396	-3,017 Reduced 16.1%	15,724 $504,000
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $119,101 - $245,833	8,477 Added 82.59%	18,741 $462,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $37,252 - $51,212	-2,629 Reduced 15.24%	14,627 $211,000
Q3 2020 Nov 13, 2020	SELL	$14.17 - $19.48 $61,823 - $84,991	-4,363 Reduced 29.83%	10,264 $147,000
Q2 2020 Jul 20, 2020	BUY	$13.25 - $21.72 $34,834 - $57,101	2,629 Added 17.97%	17,256 $279,000
Q1 2020 Jul 20, 2020	SELL	$9.73 - $24.9 $33,354 - $85,357	-3,428 Reduced 18.99%	14,627 $211,000
Q4 2019 Feb 18, 2020	BUY	$14.22 - $23.38 $4,536 - $7,458	319 Added 1.8%	18,055 $380,000
Q3 2019 Jan 16, 2020	BUY	$22.93 - $41.06 $9,034 - $16,177	394 Added 2.27%	17,736 $407,000
Q2 2019 Nov 22, 2019	SELL	$38.73 - $52.03 $159,219 - $213,895	-4,111 Reduced 19.16%	17,342 $0
Q1 2019 Jun 11, 2019	BUY	$28.11 - $50.77 $182,911 - $330,360	6,507 Added 43.54%	21,453 $931,000
Q4 2018 Mar 06, 2019	SELL	$26.22 - $56.89 $85,215 - $184,892	-3,250 Reduced 17.86%	14,946 $402,000
Q3 2018 Nov 23, 2018	BUY	$24.31 - $52.74 $442,344 - $959,657	18,196 New	18,196 $885,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$30.7 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$248,783
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$170,360
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$128,791
0.0% of portfolio
Surevest, LLC Los Angeles, CA

13.3K
Shares

$50,414
0.01% of portfolio

View Full List

About Canopy Growth Corp

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...

More about CGC

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