CIBC Asset Management’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,085
| Closed | -$239K | – | 1248 |
|
|
2022
Q2 | $239K | Buy |
18,085
+236
| +1% | +$3.12K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $712K | Buy |
17,849
+548
| +3% | +$21.9K | ﹤0.01% | 769 |
|
|
2021
Q4 | $936K | Buy |
17,301
+1,481
| +9% | +$80.1K | ﹤0.01% | 711 |
|
|
2021
Q3 | $1.09M | Buy |
15,820
+688
| +5% | +$47.3K | ﹤0.01% | 655 |
|
|
2021
Q2 | $1.37M | Buy |
15,132
+1,848
| +14% | +$167K | 0.01% | 608 |
|
|
2021
Q1 | $1.24M | Sell |
13,284
-17,594
| -57% | -$1.64M | 0.01% | 611 |
|
|
2020
Q4 | $2.57M | Buy |
30,878
+24,122
| +357% | +$2M | 0.01% | 434 |
|
|
2020
Q3 | $314K | Buy |
6,756
+370
| +6% | +$17.2K | ﹤0.01% | 814 |
|
|
2020
Q2 | $787K | Buy |
6,386
+384
| +6% | +$47.3K | ﹤0.01% | 604 |
|
|
2020
Q1 | $643K | Sell |
6,002
-1,032
| -15% | -$111K | ﹤0.01% | 593 |
|
|
2019
Q4 | $1.82M | Buy |
7,034
+1,210
| +21% | +$312K | 0.01% | 478 |
|
|
2019
Q3 | $3.07M | Sell |
5,824
-1,944
| -25% | -$1.02M | 0.02% | 339 |
|
|
2019
Q2 | $7.3M | Buy |
7,768
+829
| +12% | +$779K | 0.04% | 184 |
|
|
2019
Q1 | $7.53M | Buy |
6,939
+2,408
| +53% | +$2.61M | 0.05% | 179 |
|
|
2018
Q4 | $2.7M | Buy |
+4,531
| New | +$2.7M | 0.02% | 311 |
|