Tradewinds Capital Management, LLC Canopy Growth Corp Transaction History

Tradewinds Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$1.75 - $3.14 $1,750 - $3,140	-1,000 Reduced 84.75%	180 $0
Q3 2022 Oct 18, 2022	SELL	$2.24 - $4.18 $15 - $29	-7 Reduced 0.59%	1,180 $3,000
Q2 2022 Jul 21, 2022	SELL	$2.85 - $7.77 $3,420 - $9,324	-1,200 Reduced 50.27%	1,187 $3,000
Q4 2021 Feb 02, 2022	SELL	$8.73 - $15.27 $5,456 - $9,543	-625 Reduced 20.75%	2,387 $21,000
Q2 2021 Jul 30, 2021	SELL	$22.12 - $32.06 $4,866 - $7,053	-220 Reduced 6.81%	3,012 $73,000

Q1 2021 Apr 23, 2021	BUY	$26.12 - $52.17 $3,265 - $6,521	125 Added 4.02%	3,232 $104,000
Q3 2020 Oct 26, 2020	BUY	$14.17 - $19.48 $31,528 - $43,343	2,225 Added 252.27%	3,107 $44,000
Q2 2020 Aug 11, 2020	SELL	$13.25 - $21.72 $6,625 - $10,860	-500 Reduced 36.18%	882 $14,000
Q4 2019 Feb 04, 2020	BUY	$14.22 - $23.38 $995 - $1,636	70 Added 5.34%	1,382 $29,000
Q3 2019 Oct 17, 2019	BUY	$22.93 - $41.06 $2,522 - $4,516	110 Added 9.15%	1,312 $30,000
Q2 2019 Aug 08, 2019	BUY	$38.73 - $52.03 $13,749 - $18,470	355 Added 41.91%	1,202 $48,000
Q1 2019 Apr 23, 2019	BUY	$28.11 - $50.77 $6,324 - $11,423	225 Added 36.17%	847 $37,000
Q4 2018 Jan 31, 2019	SELL	$26.22 - $56.89 $7,734 - $16,782	-295 Reduced 32.17%	622 $17,000
Q3 2018 Oct 31, 2018	SELL	$24.31 - $52.74 $4,691 - $10,178	-193 Reduced 17.39%	917 $45,000
Q2 2018 Aug 06, 2018	BUY	$20.25 - $35.96 $22,477 - $39,915	1,110 New	1,110 $33,000

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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