Bank of Montreal’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,687
| Closed | -$195K | – | 3505 |
|
|
2024
Q1 | $195K | Buy |
40,687
+38,022
| +1,427% | +$182K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $13.3K | Sell |
2,665
-86
| -3% | -$428 | ﹤0.01% | 3329 |
|
|
2023
Q3 | $28K | Sell |
2,751
-339
| -11% | -$3.44K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $17.3K | Buy |
3,090
+634
| +26% | +$3.54K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $17.6K | Sell |
2,456
-16,436
| -87% | -$118K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $174K | Buy |
18,892
+95
| +0.5% | +$877 | ﹤0.01% | 2793 |
|
|
2022
Q3 | $261 | Sell |
18,797
-93,658
| -83% | -$1.3K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $1.69K | Buy |
112,455
+32,903
| +41% | +$493 | ﹤0.01% | 1677 |
|
|
2022
Q1 | $3.3M | Sell |
79,552
-13,915
| -15% | -$578K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $5.21M | Buy |
93,467
+5,642
| +6% | +$314K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $5.98M | Sell |
87,825
-6,280
| -7% | -$427K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $8.76M | Buy |
94,105
+36,554
| +64% | +$3.4M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $4.9M | Buy |
57,551
+781
| +1% | +$66.5K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $5.93M | Buy |
56,770
+14,495
| +34% | +$1.51M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1.9M | Sell |
42,275
-1,439
| -3% | -$64.8K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $5.15M | Buy |
43,714
+6,782
| +18% | +$798K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $3.69M | Sell |
36,932
-1,624
| -4% | -$162K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $9.99M | Sell |
38,556
-9,679
| -20% | -$2.51M | 0.01% | 860 |
|
|
2019
Q3 | $25.4M | Buy |
48,235
+11,420
| +31% | +$6.02M | 0.02% | 512 |
|
|
2019
Q2 | $34.5M | Buy |
36,815
+12,836
| +54% | +$12M | 0.03% | 443 |
|
|
2019
Q1 | $26.1M | Buy |
+23,979
| New | +$26.1M | 0.02% | 498 |
|