ACB
1832 Asset Management’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$9 | – | 666 |
|
|
2024
Q2 | $9 | Sell |
2
-13
| -87% | -$59 | ﹤0.01% | 876 |
|
|
2024
Q1 | $66 | Sell |
15
-187
| -93% | -$823 | ﹤0.01% | 871 |
|
|
2023
Q4 | $96 | Buy |
202
+41
| +25% | +$19 | ﹤0.01% | 816 |
|
|
2023
Q3 | $94 | Hold |
161
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $86 | Hold |
161
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $112 | Hold |
161
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $148 | Hold |
161
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $0 | Sell |
161
-1,818
| -92% | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $3K | Buy |
1,979
+148
| +8% | +$224 | ﹤0.01% | 820 |
|
|
2022
Q1 | $7K | Hold |
1,831
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $10K | Hold |
1,831
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $13K | Hold |
1,831
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $17K | Buy |
1,831
+4
| +0.2% | +$37 | ﹤0.01% | 670 |
|
|
2021
Q1 | $17K | Hold |
1,827
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $15K | Hold |
1,827
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $9K | Hold |
1,827
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $23K | Sell |
1,827
-39,527
| -96% | -$498K | ﹤0.01% | 586 |
|
|
2020
Q1 | $37K | Sell |
41,354
-12,759
| -24% | -$11.4K | ﹤0.01% | 594 |
|
|
2019
Q4 | $116K | Sell |
54,113
-7,325
| -12% | -$15.7K | ﹤0.01% | 534 |
|
|
2019
Q3 | $271K | Sell |
61,438
-100
| -0.2% | -$441 | ﹤0.01% | 501 |
|
|
2019
Q2 | $482K | Hold |
61,538
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $555K | Buy |
61,538
+28,930
| +89% | +$261K | ﹤0.01% | 412 |
|
|
2018
Q4 | $163K | Buy |
+32,608
| New | +$163K | ﹤0.01% | 457 |
|