Bank of New York Mellon’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,233
| Closed | -$8.6K | – | 4370 |
|
|
2023
Q1 | $8.6K | Sell |
1,233
-35
| -3% | -$244 | ﹤0.01% | 4360 |
|
|
2022
Q4 | $11.7K | Hold |
1,268
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q3 | $15K | Buy |
+1,268
| New | +$15K | ﹤0.01% | 4475 |
|
|
2020
Q2 | – | Sell |
-10,452
| Closed | -$1.14M | – | 4075 |
|
|
2020
Q1 | $1.14M | Buy |
10,452
+3,712
| +55% | +$403K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $1.75M | Sell |
6,740
-323
| -5% | -$83.7K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $3.72M | Buy |
7,063
+469
| +7% | +$247K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $6.19M | Buy |
6,594
+108
| +2% | +$101K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $7.05M | Sell |
6,486
-4,462
| -41% | -$4.85M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $6.52M | Buy |
+10,948
| New | +$6.52M | ﹤0.01% | 2138 |
|