Envestnet Asset Management Inc Canopy Growth Corp Transaction History

Envestnet Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.37 - $1.69 $2,253 - $10,292	-6,090 Reduced 16.66%	30,456 $23,000
Q2 2023 Aug 04, 2023	BUY	$0.39 - $1.69 $6,070 - $26,304	15,565 Added 74.19%	36,546 $14,000
Q1 2023 May 11, 2023	BUY	$1.75 - $3.14 $8,379 - $15,034	4,788 Added 29.57%	20,981 $36,000
Q4 2022 Feb 07, 2023	BUY	$2.09 - $4.32 $1,667 - $3,447	798 Added 5.18%	16,193 $37,000
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $6,406 - $11,954	-2,860 Reduced 15.67%	15,395 $42,000

Q2 2022 Aug 03, 2022	SELL	$2.85 - $7.77 $10,641 - $29,013	-3,734 Reduced 16.98%	18,255 $52,000
Q1 2022 May 04, 2022	BUY	$5.7 - $9.3 $50,211 - $81,923	8,809 Added 66.84%	21,989 $167,000
Q4 2021 Feb 04, 2022	BUY	$8.73 - $15.27 $23,300 - $40,755	2,669 Added 25.39%	13,180 $115,000
Q3 2021 Oct 07, 2021	BUY	$13.52 - $23.95 $2,311 - $4,095	171 Added 1.65%	10,511 $146,000
Q2 2021 Aug 04, 2021	BUY	$22.12 - $32.06 $65,585 - $95,057	2,965 Added 40.2%	10,340 $250,000
Q1 2021 May 04, 2021	SELL	$26.12 - $52.17 $35,810 - $71,525	-1,371 Reduced 15.68%	7,375 $236,000
Q4 2020 Feb 02, 2021	BUY	$14.05 - $29.0 $122,881 - $253,634	8,746 New	8,746 $215,000
Q3 2019 Oct 17, 2019	SELL	$22.93 - $41.06 $342,688 - $613,641	-14,945 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$38.73 - $52.03 $136,252 - $183,041	3,518 Added 30.79%	14,945 $603,000
Q1 2019 May 10, 2019	SELL	$28.11 - $50.77 $52,874 - $95,498	-1,881 Reduced 14.13%	11,427 $495,000
Q4 2018 Feb 13, 2019	BUY	$26.22 - $56.89 $348,935 - $757,092	13,308 New	13,308 $357,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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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