Calton & Associates’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 |
-1,538
| Closed | -$83K | – | 350 |
|
|
2021
Q4 | $83K | Sell |
1,538
-79
| -5% | -$4.26K | 0.02% | 360 |
|
|
2021
Q3 | $111K | Buy |
1,617
+3
| +0.2% | +$206 | 0.02% | 387 |
|
|
2021
Q2 | $146K | Sell |
1,614
-21
| -1% | -$1.9K | 0.03% | 393 |
|
|
2021
Q1 | $152K | Buy |
+1,635
| New | +$152K | 0.03% | 384 |
|
|
2020
Q4 | – | Sell |
-1,519
| Closed | -$71K | – | 383 |
|
|
2020
Q3 | $71K | Buy |
+1,519
| New | +$71K | 0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$14K | – | 332 |
|
|
2020
Q1 | $14K | Sell |
132
-9
| -6% | -$955 | ﹤0.01% | 304 |
|
|
2019
Q4 | $36K | Sell |
141
-55
| -28% | -$14K | 0.01% | 356 |
|
|
2019
Q3 | $103K | Buy |
196
+44
| +29% | +$23.1K | 0.02% | 334 |
|
|
2019
Q2 | $143K | Buy |
152
+15
| +11% | +$14.1K | 0.04% | 273 |
|
|
2019
Q1 | $149K | Buy |
+137
| New | +$149K | 0.05% | 248 |
|