Independent Advisor Alliance Canopy Growth Corp Transaction History

Independent Advisor Alliance

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$5.7 - $9.3 $90,795 - $148,139	-15,929 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $6,014 - $10,521	-689 Reduced 4.15%	15,929 $139,000
Q3 2021 Nov 01, 2021	BUY	$13.52 - $23.95 $6,273 - $11,112	464 Added 2.87%	16,618 $230,000
Q2 2021 Aug 12, 2021	BUY	$22.12 - $32.06 $10,772 - $15,613	487 Added 3.11%	16,154 $391,000
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $136,816 - $273,266	5,238 Added 50.23%	15,667 $502,000
Q4 2020 Feb 11, 2021	BUY	$14.05 - $29.0 $146,527 - $302,441	10,429 New	10,429 $257,000
Q3 2020 Nov 04, 2020	SELL	$14.17 - $19.48 $187,624 - $257,934	-13,241 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$13.25 - $21.72 $25,466 - $41,745	1,922 Added 16.98%	13,241 $214,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $63,410 - $162,273	-6,517 Reduced 36.54%	11,319 $163,000
Q4 2019 Feb 07, 2020	SELL	$14.22 - $23.38 $113,304 - $186,291	-7,968 Reduced 30.88%	17,836 $376,000
Q3 2019 Nov 12, 2019	SELL	$22.93 - $41.06 $57,485 - $102,937	-2,507 Reduced 8.86%	25,804 $592,000
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $279,940 - $376,072	7,228 Added 34.28%	28,311 $1.14 Million
Q1 2019 May 07, 2019	BUY	$28.11 - $50.77 $174,675 - $315,484	6,214 Added 41.79%	21,083 $914,000
Q4 2018 Feb 12, 2019	BUY	$26.22 - $56.89 $118,016 - $256,061	4,501 Added 43.41%	14,869 $400,000
Q3 2018 Nov 13, 2018	BUY	$24.31 - $52.74 $252,046 - $546,808	10,368 New	10,368 $506,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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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