Van Hulzen Asset Management, LLC Canopy Growth Corp Transaction History

Van Hulzen Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$22.12 - $32.06 $163,356 - $236,763	-7,385 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$26.12 - $52.17 $85,020 - $169,813	-3,255 Reduced 30.59%	7,385 $237,000
Q4 2020 Feb 16, 2021	SELL	$14.05 - $29.0 $24,306 - $50,170	-1,730 Reduced 13.99%	10,640 $262,000
Q3 2020 Nov 03, 2020	BUY	$14.17 - $19.48 $175,282 - $240,967	12,370 New	12,370 $177,000
Q1 2020 May 14, 2020	SELL	$9.73 - $24.9 $108,265 - $277,062	-11,127 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.22 - $23.38 $14,319 - $23,543	1,007 Added 9.95%	11,127 $235,000
Q3 2019 Oct 30, 2019	BUY	$22.93 - $41.06 $10,433 - $18,682	455 Added 4.71%	10,120 $232,000
Q2 2019 Aug 08, 2019	BUY	$38.73 - $52.03 $3,872 - $5,203	100 Added 1.05%	9,665 $390,000
Q1 2019 May 01, 2019	BUY	$28.11 - $50.77 $268,872 - $485,615	9,565 New	9,565 $415,000
Q4 2018 Feb 12, 2019	SELL	$26.22 - $56.89 $131,100 - $284,450	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.31 - $52.74 $121,550 - $263,700	5,000 New	5,000 $243,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.82B
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...

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.