Alpine Global Management’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,910
| Closed | -$536K | – | 432 |
|
2021
Q4 | $536K | Buy |
9,910
+244
| +3% | +$13.2K | 0.08% | 389 |
|
2021
Q3 | $669K | Sell |
9,666
-244
| -2% | -$16.9K | 0.15% | 99 |
|
2021
Q2 | $896K | Hold |
9,910
| – | – | 0.12% | 107 |
|
2021
Q1 | $923K | Buy |
9,910
+2,910
| +42% | +$271K | 0.09% | 131 |
|
2020
Q4 | $582K | Buy |
+7,000
| New | +$582K | 0.12% | 84 |
|