Mai Capital Management Canopy Growth Corp Transaction History

Mai Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.37 - $1.69 $156 - $714	-423 Reduced 2.07%	19,987 $15,000
Q2 2023 Aug 02, 2023	SELL	$0.39 - $1.69 $51 - $221	-131 Reduced 0.64%	20,410 $7,000
Q1 2023 May 10, 2023	SELL	$1.75 - $3.14 $5,381 - $9,655	-3,075 Reduced 13.02%	20,541 $35,000
Q4 2022 Feb 09, 2023	BUY	$2.09 - $4.32 $6,782 - $14,018	3,245 Added 15.93%	23,616 $54,000
Q3 2022 Nov 15, 2022	BUY	$2.24 - $4.18 $4,961 - $9,258	2,215 Added 12.2%	20,371 $56,000

Q2 2022 Jul 19, 2022	BUY	$2.85 - $7.77 $1,710 - $4,662	600 Added 3.42%	18,156 $52,000
Q1 2022 May 10, 2022	BUY	$5.7 - $9.3 $5,848 - $9,541	1,026 Added 6.21%	17,556 $133,000
Q4 2021 Feb 11, 2022	BUY	$8.73 - $15.27 $4,967 - $8,688	569 Added 3.56%	16,530 $144,000
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $8,652 - $15,328	-640 Reduced 3.86%	15,961 $221,000
Q2 2021 Jul 19, 2021	SELL	$22.12 - $32.06 $2,765 - $4,007	-125 Reduced 0.75%	16,601 $401,000
Q1 2021 May 10, 2021	BUY	$26.12 - $52.17 $436,883 - $872,595	16,726 New	16,726 $536,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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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