Royal Fund Management, LLC Canopy Growth Corp Transaction History

Royal Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$13.25 - $21.72 $4,624 - $7,580	-349 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.73 - $24.9 $1,702 - $4,357	-175 Reduced 33.4%	349 $5,000
Q4 2019 May 11, 2020	SELL	$14.22 - $23.38 $1,422 - $2,338	-100 Reduced 16.03%	524 $11,000
Q3 2019 May 08, 2020	BUY	$22.93 - $41.06 $1,146 - $2,053	50 Added 8.71%	624 $14,000
Q2 2019 May 08, 2020	BUY	$38.73 - $52.03 $1,123 - $1,508	29 Added 5.32%	574 $23,000
Q1 2019 May 11, 2020	BUY	$28.11 - $50.77 $3,907 - $7,057	139 Added 34.24%	545 $23,000
Q4 2018 May 07, 2020	SELL	$26.22 - $56.89 $21,631 - $46,934	-825 Reduced 67.02%	406 $10,000
Q3 2018 May 07, 2020	BUY	$24.31 - $52.74 $25,647 - $55,640	1,055 Added 599.43%	1,231 $59,000
Q2 2018 May 07, 2020	BUY	$20.25 - $35.96 $1,701 - $3,020	84 Added 91.3%	176 $5,000
Q1 2018 May 07, 2020	BUY	$19.35 - $33.87 $1,780 - $3,116	92 New	92 $2,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.46B
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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