Marotta Asset Management Canopy Growth Corp Transaction History

Marotta Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$0.37 - $1.69 $55 - $253	-150 Reduced 0.68%	21,859 $17,000
Q2 2023 Jul 05, 2023	SELL	$0.39 - $1.69 $517 - $2,242	-1,327 Reduced 5.69%	22,009 $8,000
Q4 2022 Jan 03, 2023	SELL	$2.09 - $4.32 $259 - $535	-124 Reduced 0.53%	23,336 $0
Q3 2022 Oct 11, 2022	BUY	$2.24 - $4.18 $1,809 - $3,377	808 Added 3.57%	23,460 $64,000
Q2 2022 Jul 21, 2022	SELL	$2.85 - $7.77 $1,727 - $4,708	-606 Reduced 2.61%	22,652 $64,000
Q1 2022 Apr 08, 2022	SELL	$5.7 - $9.3 $3,003 - $4,901	-527 Reduced 2.22%	23,258 $176,000
Q4 2021 Jan 13, 2022	BUY	$8.73 - $15.27 $4,618 - $8,077	529 Added 2.27%	23,785 $207,000
Q3 2021 Oct 21, 2021	BUY	$13.52 - $23.95 $39,235 - $69,502	2,902 Added 14.26%	23,256 $322,000
Q2 2021 Jul 09, 2021	BUY	$22.12 - $32.06 $107,569 - $155,907	4,863 Added 31.39%	20,354 $492,000
Q1 2021 Apr 09, 2021	BUY	$26.12 - $52.17 $404,624 - $808,165	15,491 New	15,491 $496,000

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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