Hbk Sorce Advisory LLC Canopy Growth Corp Transaction History

Hbk Sorce Advisory LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $4,999 - $8,970	-2,857 Reduced 14.8%	16,445 $46,000
Q4 2022 Feb 09, 2023	BUY	$2.09 - $4.32 $40,341 - $83,384	19,302 New	19,302 $45,000
Q4 2021 Feb 15, 2022	SELL	$8.73 - $15.27 $132,538 - $231,829	-15,182 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $18,427 - $32,643	-1,363 Reduced 8.24%	15,182 $210,000
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $110,467 - $160,107	4,994 Added 43.23%	16,545 $400,000
Q1 2021 May 14, 2021	SELL	$26.12 - $52.17 $44,377 - $88,636	-1,699 Reduced 12.82%	11,551 $370,000
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $186,162 - $384,250	13,250 New	13,250 $326,000
Q3 2019 Nov 14, 2019	SELL	$22.93 - $41.06 $188,668 - $337,841	-8,228 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.73 - $52.03 $318,670 - $428,102	8,228 New	8,228 $332,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $676,264 - $908,495	-17,461 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.11 - $50.77 $125,595 - $226,840	4,468 Added 34.39%	17,461 $757,000
Q4 2018 Feb 14, 2019	BUY	$26.22 - $56.89 $51,600 - $111,959	1,968 Added 17.85%	12,993 $349,000
Q3 2018 Nov 15, 2018	BUY	$24.31 - $52.74 $268,017 - $581,458	11,025 New	11,025 $536,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $970M
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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