Integrated Wealth Concepts LLC Canopy Growth Corp Transaction History

Integrated Wealth Concepts LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$0.37 - $1.69 $1,933 - $8,830	5,225 Added 33.73%	20,714 $16,000
Q2 2023 Aug 15, 2023	BUY	$0.39 - $1.69 $141 - $615	364 Added 2.41%	15,489 $6,000
Q1 2023 May 03, 2023	SELL	$1.75 - $3.14 $6,678 - $11,982	-3,816 Reduced 20.15%	15,125 $26,000
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $8,380 - $17,323	-4,010 Reduced 17.47%	18,941 $44,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $2,800 - $5,225	-1,250 Reduced 5.17%	22,951 $63,000

Q2 2022 Aug 08, 2022	SELL	$2.85 - $7.77 $13,440 - $36,643	-4,716 Reduced 16.31%	24,201 $69,000
Q1 2022 May 12, 2022	SELL	$5.7 - $9.3 $5,107 - $8,332	-896 Reduced 3.01%	28,917 $219,000
Q4 2021 Feb 15, 2022	SELL	$8.73 - $15.27 $37,521 - $65,630	-4,298 Reduced 12.6%	29,813 $260,000
Q3 2021 Nov 15, 2021	BUY	$13.52 - $23.95 $290,450 - $514,517	21,483 Added 170.12%	34,111 $473,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $20,461 - $29,655	-925 Reduced 6.83%	12,628 $305,000
Q1 2021 May 13, 2021	BUY	$26.12 - $52.17 $64,699 - $129,225	2,477 Added 22.36%	13,553 $434,000
Q4 2020 Feb 12, 2021	BUY	$14.05 - $29.0 $5,620 - $11,600	400 Added 3.75%	11,076 $273,000
Q3 2020 Nov 13, 2020	BUY	$14.17 - $19.48 $151,278 - $207,968	10,676 New	10,676 $153,000
Q3 2019 Nov 15, 2019	SELL	$22.93 - $41.06 $158,239 - $283,355	-6,901 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.73 - $52.03 $267,275 - $359,059	6,901 New	6,901 $278,000

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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