Tsfg, LLC Canopy Growth Corp Transaction History

Tsfg, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$0.39 - $1.69 $370 - $1,605	950 Added 18.59%	6,061 $2,000
Q1 2023 Apr 21, 2023	SELL	$1.75 - $3.14 $437 - $785	-250 Reduced 4.66%	5,111 $9,000
Q3 2022 Oct 20, 2022	SELL	$2.24 - $4.18 $224 - $418	-100 Reduced 1.83%	5,361 $15,000
Q4 2021 Feb 10, 2022	SELL	$8.73 - $15.27 $7,769 - $13,590	-890 Reduced 14.01%	5,461 $48,000
Q3 2021 Oct 12, 2021	BUY	$13.52 - $23.95 $3,853 - $6,825	285 Added 4.7%	6,351 $88,000

Q2 2021 Jul 19, 2021	BUY	$22.12 - $32.06 $23,779 - $34,464	1,075 Added 21.54%	6,066 $147,000
Q1 2021 Apr 14, 2021	SELL	$26.12 - $52.17 $18,414 - $36,779	-705 Reduced 12.38%	4,991 $160,000
Q4 2020 Jan 20, 2021	BUY	$14.05 - $29.0 $6,322 - $13,050	450 Added 8.58%	5,696 $140,000
Q2 2020 Jul 07, 2020	SELL	$13.25 - $21.72 $18,417 - $30,190	-1,390 Reduced 20.95%	5,246 $85,000
Q1 2020 Apr 08, 2020	SELL	$9.73 - $24.9 $7,832 - $20,044	-805 Reduced 10.82%	6,636 $96,000
Q4 2019 Jan 27, 2020	SELL	$14.22 - $23.38 $40,242 - $66,165	-2,830 Reduced 27.55%	7,441 $157,000
Q3 2019 Jan 27, 2020	SELL	$22.93 - $41.06 $30,955 - $55,431	-1,350 Reduced 11.62%	10,271 $236,000
Q2 2019 Jan 27, 2020	BUY	$38.73 - $52.03 $28,466 - $38,242	735 Added 6.75%	11,621 $468,000
Q1 2019 Jan 27, 2020	BUY	$28.11 - $50.77 $306,005 - $552,682	10,886 New	10,886 $472,000

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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