Cobblestone Capital Advisors LLC Canopy Growth Corp Transaction History

Cobblestone Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$0.37 - $1.69 $333 - $1,521	-900 Reduced 6.86%	12,223 $9,000
Q2 2023 Aug 01, 2023	SELL	$0.39 - $1.69 $39 - $169	-100 Reduced 0.76%	13,123 $5,000
Q4 2022 Feb 09, 2023	BUY	$2.09 - $4.32 $104 - $216	50 Added 0.38%	13,223 $30,000
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $43,606 - $76,273	-4,995 Reduced 27.49%	13,173 $115,000
Q3 2021 Nov 10, 2021	BUY	$13.52 - $23.95 $41,452 - $73,430	3,066 Added 20.3%	18,168 $252,000

Q2 2021 Aug 05, 2021	SELL	$22.12 - $32.06 $17,032 - $24,686	-770 Reduced 4.85%	15,102 $365,000
Q1 2021 May 13, 2021	SELL	$26.12 - $52.17 $26,773 - $53,474	-1,025 Reduced 6.07%	15,872 $508,000
Q4 2020 Feb 09, 2021	SELL	$14.05 - $29.0 $4,215 - $8,700	-300 Reduced 1.74%	16,897 $416,000
Q3 2020 Nov 05, 2020	BUY	$14.17 - $19.48 $46,761 - $64,284	3,300 Added 23.75%	17,197 $246,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $21.72 $64,925 - $106,428	-4,900 Reduced 26.07%	13,897 $225,000
Q1 2020 May 07, 2020	SELL	$9.73 - $24.9 $19,460 - $49,800	-2,000 Reduced 9.62%	18,797 $271,000
Q4 2019 Feb 07, 2020	BUY	$14.22 - $23.38 $295,733 - $486,233	20,797 New	20,797 $439,000
Q2 2019 Jul 29, 2019	SELL	$38.73 - $52.03 $179,900 - $241,679	-4,645 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$28.11 - $50.77 $130,570 - $235,826	4,645 New	4,645 $201,000

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...

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

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.