Steward Partners Investment Advisory, LLC Canopy Growth Corp Transaction History

Steward Partners Investment Advisory, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $51 - $236	140 Added 4.02%	3,625 $2,000
Q2 2023 Aug 14, 2023	SELL	$0.39 - $1.69 $583 - $2,529	-1,497 Reduced 30.05%	3,485 $1,000
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $290 - $521	-166 Reduced 3.22%	4,982 $8,000
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $1,568 - $2,926	-700 Reduced 11.97%	5,148 $14,000
Q2 2022 Aug 04, 2022	SELL	$2.85 - $7.77 $270 - $738	-95 Reduced 1.6%	5,848 $17,000

Q1 2022 May 02, 2022	SELL	$5.7 - $9.3 $2,188 - $3,571	-384 Reduced 6.07%	5,943 $45,000
Q4 2021 Feb 08, 2022	SELL	$8.73 - $15.27 $10,711 - $18,736	-1,227 Reduced 16.24%	6,327 $55,000
Q3 2021 Nov 12, 2021	BUY	$13.52 - $23.95 $6,259 - $11,088	463 Added 6.53%	7,554 $105,000
Q2 2021 Aug 13, 2021	SELL	$22.12 - $32.06 $37,427 - $54,245	-1,692 Reduced 19.26%	7,091 $171,000
Q1 2021 May 14, 2021	BUY	$26.12 - $52.17 $76,740 - $153,275	2,938 Added 50.27%	8,783 $281,000
Q4 2020 Feb 11, 2021	BUY	$14.05 - $29.0 $1,264 - $2,610	90 Added 1.56%	5,845 $144,000
Q3 2020 Oct 30, 2020	BUY	$14.17 - $19.48 $21,396 - $29,414	1,510 Added 35.57%	5,755 $82,000
Q2 2020 Aug 06, 2020	BUY	$13.25 - $21.72 $32,065 - $52,562	2,420 Added 132.6%	4,245 $69,000
Q1 2020 Apr 29, 2020	BUY	$9.73 - $24.9 $11,676 - $29,880	1,200 Added 192.0%	1,825 $26,000
Q4 2019 Jan 17, 2020	BUY	$14.22 - $23.38 $711 - $1,169	50 Added 8.7%	625 $13,000
Q3 2019 Oct 30, 2019	SELL	$22.93 - $41.06 $24,603 - $44,057	-1,073 Reduced 65.11%	575 $13,000
Q2 2019 Jul 25, 2019	BUY	$38.73 - $52.03 $63,827 - $85,745	1,648 New	1,648 $66,000

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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