Trustcore Financial Services, LLC Canopy Growth Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Canopy Growth Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,227 shares of CGC stock, worth $3,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,336 8.16%

Holding current value

$3,361

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $227 - $470	-109 Reduced 8.16%	1,227 $2,000
Q1 2022 May 09, 2022	BUY	$5.7 - $9.3 $3,705 - $6,045	650 Added 94.75%	1,336 $10,000
Q4 2021 Feb 09, 2022	SELL	$8.73 - $15.27 $18,769 - $32,830	-2,150 Reduced 75.81%	686 $6,000
Q2 2021 Aug 02, 2021	SELL	$22.12 - $32.06 $2,278 - $3,302	-103 Reduced 3.5%	2,836 $69,000
Q1 2021 Apr 30, 2021	BUY	$26.12 - $52.17 $19,825 - $39,597	759 Added 34.82%	2,939 $94,000
Q4 2020 Feb 04, 2021	BUY	$14.05 - $29.0 $7,025 - $14,500	500 Added 29.76%	2,180 $54,000
Q3 2020 Nov 02, 2020	BUY	$14.17 - $19.48 $2,834 - $3,896	200 Added 13.51%	1,680 $24,000
Q2 2020 Jul 29, 2020	BUY	$13.25 - $21.72 $3,975 - $6,516	300 Added 25.42%	1,480 $24,000
Q1 2020 May 07, 2020	SELL	$9.73 - $24.9 $1,897 - $4,855	-195 Reduced 14.18%	1,180 $17,000
Q4 2019 Jan 30, 2020	SELL	$14.22 - $23.38 $3,128 - $5,143	-220 Reduced 13.79%	1,375 $29,000
Q3 2019 Oct 30, 2019	BUY	$22.93 - $41.06 $5,044 - $9,033	220 Added 16.0%	1,595 $37,000
Q2 2019 Jul 25, 2019	BUY	$38.73 - $52.03 $4,260 - $5,723	110 Added 8.7%	1,375 $55,000
Q1 2019 May 07, 2019	BUY	$28.11 - $50.77 $35,559 - $64,224	1,265 New	1,265 $55,000
Q4 2018 Feb 05, 2019	SELL	$26.22 - $56.89 $24,253 - $52,623	-925 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $12,641 - $27,424	520 Added 128.4%	925 $45,000
Q2 2018 Jul 30, 2018	BUY	$20.25 - $35.96 $8,201 - $14,563	405 New	405 $12,000

Others Institutions Holding CGC

# of Institutions

Shares Held

8.28M

Call Options Held

400

Put Options Held

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.32B
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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Trustcore Financial Services, LLC Canopy Growth Corp Transaction History