High Point Advisor Group LLC Canopy Growth Corp Transaction History

High Point Advisor Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $47,797 - $130,310	-16,771 Reduced 43.45%	21,831 $58,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $35,828 - $63,467	2,650 Added 7.37%	38,602 $535,000
Q2 2021 Jul 29, 2021	SELL	$22.12 - $32.06 $22,872 - $33,150	-1,034 Reduced 2.8%	35,952 $869,000
Q1 2021 Apr 12, 2021	SELL	$26.12 - $52.17 $5,406 - $10,799	-207 Reduced 0.56%	36,986 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$14.05 - $29.0 $43,681 - $90,161	3,109 Added 9.12%	37,193 $1.83 Million

Q3 2020 Nov 06, 2020	BUY	$14.17 - $19.48 $26,738 - $36,758	1,887 Added 5.86%	34,084 $723,000
Q2 2020 Aug 13, 2020	BUY	$13.25 - $21.72 $236,883 - $388,310	17,878 Added 124.86%	32,197 $530,000
Q1 2020 May 01, 2020	BUY	$9.73 - $24.9 $137,154 - $350,990	14,096 Added 6321.08%	14,319 $223,000
Q1 2020 Apr 27, 2020	SELL	$9.73 - $24.9 $148,285 - $379,476	-15,240 Reduced 98.56%	223 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $21,685 - $35,654	1,525 Added 10.94%	15,463 $373,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $33,202 - $59,454	1,448 Added 11.59%	13,938 $299,000
Q2 2019 Aug 15, 2019	BUY	$38.73 - $52.03 $41,441 - $55,672	1,070 Added 9.37%	12,490 $435,000
Q1 2019 May 08, 2019	BUY	$28.11 - $50.77 $22,235 - $40,159	791 Added 7.44%	11,420 $543,000
Q4 2018 Feb 20, 2019	BUY	$26.22 - $56.89 $139,201 - $302,029	5,309 Added 99.79%	10,629 $493,000
Q3 2018 Oct 24, 2018	BUY	$24.31 - $52.74 $129,329 - $280,576	5,320 New	5,320 $221,000

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...

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