Ameriprise’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,009
| Closed | -$4.8K | – | 3842 |
|
|
2023
Q4 | $4.8K | Sell |
1,009
-296
| -23% | -$1.41K | ﹤0.01% | 3887 |
|
|
2023
Q3 | $7.63K | Buy |
1,305
+25
| +2% | +$146 | ﹤0.01% | 3877 |
|
|
2023
Q2 | $6.84K | Sell |
1,280
-93
| -7% | -$497 | ﹤0.01% | 3895 |
|
|
2023
Q1 | $9.57K | Sell |
1,373
-1,134
| -45% | -$7.91K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $23K | Sell |
2,507
-29,394
| -92% | -$270K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $389K | Buy |
31,901
+17,742
| +125% | +$216K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $187K | Sell |
14,159
-1,447
| -9% | -$19.1K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $624K | Sell |
15,606
-1,485
| -9% | -$59.4K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $930K | Sell |
17,091
-1,517
| -8% | -$82.5K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $1.29M | Buy |
18,608
+2,721
| +17% | +$188K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $1.44M | Buy |
15,887
+4,639
| +41% | +$419K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $1.05M | Buy |
11,248
+7,677
| +215% | +$715K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $297K | Buy |
+3,571
| New | +$297K | ﹤0.01% | 3501 |
|
|
2020
Q2 | – | Sell |
-485
| Closed | -$53K | – | 3669 |
|
|
2020
Q1 | $53K | Buy |
485
+69
| +17% | +$7.54K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $108K | Sell |
416
-334
| -45% | -$86.7K | ﹤0.01% | 3634 |
|
|
2019
Q3 | $395K | Buy |
750
+130
| +21% | +$68.5K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $582K | Buy |
620
+379
| +157% | +$356K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $267K | Buy |
241
+36
| +18% | +$39.9K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $129K | Buy |
+205
| New | +$129K | ﹤0.01% | 3497 |
|