CAPTRUST Financial Advisors’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139
| Closed | -$2K | – | 2072 |
|
|
2022
Q2 | $2K | Buy |
139
+17
| +14% | +$245 | ﹤0.01% | 4414 |
|
|
2022
Q1 | $5K | Sell |
122
-21
| -15% | -$861 | ﹤0.01% | 4128 |
|
|
2021
Q4 | $8K | Buy |
143
+29
| +25% | +$1.62K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $8K | Sell |
114
-13
| -10% | -$912 | ﹤0.01% | 3714 |
|
|
2021
Q2 | $11K | Sell |
127
-5
| -4% | -$433 | ﹤0.01% | 3476 |
|
|
2021
Q1 | $12K | Buy |
132
+18
| +16% | +$1.64K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $9K | Sell |
114
-43
| -27% | -$3.4K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $7K | Sell |
157
-74
| -32% | -$3.3K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $28K | Buy |
+231
| New | +$28K | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$39K | – | 1383 |
|
|
2019
Q4 | $39K | Buy |
162
+83
| +105% | +$20K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $42K | Buy |
79
+13
| +20% | +$6.91K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $62K | Buy |
66
+21
| +47% | +$19.7K | ﹤0.01% | 906 |
|
|
2019
Q1 | $49K | Buy |
45
+5
| +13% | +$5.44K | ﹤0.01% | 912 |
|
|
2018
Q4 | $24K | Sell |
40
-11
| -22% | -$6.6K | ﹤0.01% | 962 |
|
|
2018
Q3 | $58K | Buy |
51
+49
| +2,450% | +$55.7K | ﹤0.01% | 732 |
|
|
2018
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $2K | Buy |
2
+1
| +100% | +$1K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1199 |
|