Flagship Harbor Advisors, LLC Canopy Growth Corp Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$1.75 - $3.14 $1,433 - $2,571	-819 Reduced 7.44%	10,189 $17,000
Q4 2022 Jan 13, 2023	BUY	$2.09 - $4.32 $693 - $1,434	332 Added 3.11%	11,008 $0
Q3 2022 Oct 13, 2022	SELL	$2.24 - $4.18 $6,428 - $11,996	-2,870 Reduced 21.19%	10,676 $29,000
Q2 2022 Jul 13, 2022	SELL	$2.85 - $7.77 $7,561 - $20,613	-2,653 Reduced 16.38%	13,546 $39,000
Q1 2022 Apr 13, 2022	BUY	$5.7 - $9.3 $7,341 - $11,978	1,288 Added 8.64%	16,199 $123,000

Q4 2021 Feb 10, 2022	SELL	$8.73 - $15.27 $41,371 - $72,364	-4,739 Reduced 24.12%	14,911 $130,000
Q2 2021 Jul 26, 2021	SELL	$22.12 - $32.06 $23,911 - $34,656	-1,081 Reduced 5.21%	19,650 $475,000
Q1 2021 May 03, 2021	BUY	$26.12 - $52.17 $39,101 - $78,098	1,497 Added 7.78%	20,731 $664,000
Q4 2020 Feb 08, 2021	BUY	$14.05 - $29.0 $34,338 - $70,876	2,444 Added 14.56%	19,234 $474,000
Q3 2020 Oct 13, 2020	SELL	$14.17 - $19.48 $56,226 - $77,296	-3,968 Reduced 19.12%	16,790 $240,000
Q2 2020 Jul 31, 2020	BUY	$13.25 - $21.72 $39,776 - $65,203	3,002 Added 16.91%	20,758 $335,000
Q1 2020 May 12, 2020	BUY	$9.73 - $24.9 $21,931 - $56,124	2,254 Added 14.54%	17,756 $256,000
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $11,802 - $19,405	830 Added 5.66%	15,502 $327,000
Q3 2019 Oct 22, 2019	SELL	$22.93 - $41.06 $36,917 - $66,106	-1,610 Reduced 9.89%	14,672 $336,000
Q2 2019 Jul 22, 2019	BUY	$38.73 - $52.03 $122,812 - $164,987	3,171 Added 24.19%	16,282 $656,000
Q1 2019 Apr 15, 2019	BUY	$28.11 - $50.77 $186,509 - $336,858	6,635 Added 102.46%	13,111 $568,000
Q4 2018 Jan 28, 2019	BUY	$26.22 - $56.89 $52,780 - $114,519	2,013 Added 45.1%	6,476 $174,000
Q3 2018 Nov 05, 2018	SELL	$24.31 - $52.74 $27,883 - $60,492	-1,147 Reduced 20.45%	4,463 $218,000
Q2 2018 Aug 14, 2018	BUY	$20.25 - $35.96 $113,602 - $201,735	5,610 New	5,610 $164,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$51.4 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$416,170
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$348,826
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$284,983
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$215,445
0.0% 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 $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...

More about CGC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account