Kestra Private Wealth Services, LLC Canopy Growth Corp Transaction History

Kestra Private Wealth Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$0.37 - $1.69 $140 - $643	381 Added 1.27%	30,267 $23,000
Q2 2023 Aug 08, 2023	SELL	$0.39 - $1.69 $620 - $2,688	-1,591 Reduced 5.05%	29,886 $11,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.14 $1,470 - $2,637	-840 Reduced 2.6%	31,477 $55,000
Q4 2022 Jan 31, 2023	SELL	$2.09 - $4.32 $9,208 - $19,033	-4,406 Reduced 12.0%	32,317 $74,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $2,654 - $4,953	1,185 Added 3.33%	36,723 $100,000
Q2 2022 Aug 12, 2022	BUY	$2.85 - $7.77 $101,283 - $276,130	35,538 New	35,538 $101,000
Q1 2022 May 26, 2022	SELL	$5.7 - $9.3 $184,588 - $301,171	-32,384 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$8.73 - $15.27 $282,712 - $494,503	32,384 New	32,384 $282,000
Q1 2021 May 11, 2021	SELL	$26.12 - $52.17 $1.02 Million - $2.04 Million	-39,095 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$14.05 - $29.0 $85,705 - $176,900	6,100 Added 18.49%	39,095 $987 Million
Q3 2020 Nov 09, 2020	BUY	$14.17 - $19.48 $467,539 - $642,742	32,995 New	32,995 $472,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.07B
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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