Capital Analysts, LLC Canopy Growth Corp Transaction History

Capital Analysts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$2.09 - $4.32 $183 - $380	88 Added 29.33%	388 $1,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $7.77 $478 - $1,305	-168 Reduced 35.9%	300 $1,000
Q4 2021 Feb 10, 2022	SELL	$8.73 - $15.27 $602 - $1,053	-69 Reduced 12.85%	468 $4,000
Q3 2021 Nov 04, 2021	BUY	$13.52 - $23.95 $932 - $1,652	69 Added 14.74%	537 $7,000
Q2 2021 Nov 15, 2021	SELL	$22.12 - $32.06 $14,488 - $20,999	-655 Reduced 58.33%	468 $11,000

Q2 2021 Aug 05, 2021	BUY	$22.12 - $32.06 $14,488 - $20,999	655 Added 139.96%	1,123 $27,000
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $12,224 - $24,415	468 New	468 $15,000
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $533 - $1,102	-38 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$13.25 - $21.72 $3,975 - $6,516	-300 Reduced 88.76%	38 $1,000
Q1 2020 May 08, 2020	SELL	$9.73 - $24.9 $2,919 - $7,470	-300 Reduced 47.02%	338 $5,000
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $4,266 - $7,014	300 Added 88.76%	638 $13,000
Q1 2019 May 13, 2019	SELL	$28.11 - $50.77 $26,086 - $47,114	-928 Reduced 73.3%	338 $14,000
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $13,110 - $28,445	500 Added 65.27%	1,266 $34,000
Q3 2018 Nov 07, 2018	BUY	$24.31 - $52.74 $18,621 - $40,398	766 New	766 $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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