Cambria Investment Management’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 |
-36,428
| Closed | -$160K | – | 344 |
|
|
2024
Q1 | $160K | Sell |
36,428
-2,209
| -6% | -$9.7K | 0.01% | 335 |
|
|
2023
Q4 | $184K | Hold |
38,637
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $226K | Buy |
38,637
+20,710
| +116% | +$121K | 0.02% | 257 |
|
|
2023
Q2 | $95.8K | Sell |
17,927
-512
| -3% | -$2.74K | 0.01% | 271 |
|
|
2023
Q1 | $129K | Sell |
18,439
-2,049
| -10% | -$14.3K | 0.01% | 267 |
|
|
2022
Q4 | $189K | Buy |
20,488
+1,024
| +5% | +$9.45K | 0.02% | 259 |
|
|
2022
Q3 | $237K | Buy |
19,464
+8,484
| +77% | +$103K | 0.03% | 232 |
|
|
2022
Q2 | $145K | Hold |
10,980
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $439K | Buy |
10,980
+2,739
| +33% | +$110K | 0.06% | 161 |
|
|
2021
Q4 | $446K | Sell |
8,241
-618
| -7% | -$33.4K | 0.07% | 153 |
|
|
2021
Q3 | $613K | Buy |
8,859
+412
| +5% | +$28.5K | 0.11% | 151 |
|
|
2021
Q2 | $764K | Buy |
8,447
+4,398
| +109% | +$398K | 0.13% | 152 |
|
|
2021
Q1 | $377K | Buy |
4,049
+1,203
| +42% | +$112K | 0.08% | 162 |
|
|
2020
Q4 | $236K | Buy |
2,846
+547
| +24% | +$45.4K | 0.08% | 163 |
|
|
2020
Q3 | $107K | Buy |
2,299
+438
| +24% | +$20.4K | 0.04% | 165 |
|
|
2020
Q2 | $231K | Buy |
1,861
+109
| +6% | +$13.5K | 0.09% | 159 |
|
|
2020
Q1 | $190K | Buy |
1,752
+219
| +14% | +$23.8K | 0.07% | 154 |
|
|
2019
Q4 | $397K | Buy |
+1,533
| New | +$397K | 0.1% | 153 |
|