Hrt Financial LP Canopy Growth Corp Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.39 - $1.69 $385,929 - $1.67 Million	-989,563 Reduced 95.48%	46,809 $18,000
Q1 2023 May 12, 2023	BUY	$1.75 - $3.14 $1.75 Million - $3.15 Million	1,002,829 Added 2989.68%	1,036,372 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$2.09 - $4.32 $27,069 - $55,952	12,952 Added 62.9%	33,543 $77,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $46,123 - $86,070	20,591 New	20,591 $56,000
Q4 2021 Feb 14, 2022	SELL	$8.73 - $15.27 $345,507 - $604,340	-39,577 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $535,081 - $947,869	39,577 New	39,577 $548,000
Q2 2021 Aug 16, 2021	SELL	$22.12 - $32.06 $868,652 - $1.26 Million	-39,270 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $781,510 - $1.56 Million	29,920 Added 320.0%	39,270 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $131,367 - $271,150	9,350 New	9,350 $230,000
Q2 2019 Aug 14, 2019	SELL	$38.73 - $52.03 $188,653 - $253,438	-4,871 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$28.11 - $50.77 $80,113 - $144,694	-2,850 Reduced 36.91%	4,871 $211,000
Q4 2018 Feb 15, 2019	SELL	$26.22 - $56.89 $400,877 - $869,791	-15,289 Reduced 66.45%	7,721 $207,000
Q3 2018 Nov 15, 2018	BUY	$24.31 - $52.74 $559,373 - $1.21 Million	23,010 New	23,010 $1.12 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.12B
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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