Compagnie Lombard Odier SCmA’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405 | Hold |
96
| – | – | ﹤0.01% | 420 |
|
|
2025
Q1 | $420 | Hold |
96
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $407 | Hold |
96
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $566 | Hold |
96
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $443 | Hold |
96
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $421 | Sell |
96
-86
| -47% | -$377 | ﹤0.01% | 461 |
|
|
2023
Q4 | $899 | Buy |
182
+86
| +90% | +$425 | ﹤0.01% | 534 |
|
|
2023
Q3 | $560 | Hold |
96
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $506 | Hold |
96
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $665 | Hold |
96
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $9K | Hold |
96
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $4K | Sell |
96
-63
| -40% | -$2.63K | ﹤0.01% | 486 |
|
|
2020
Q2 | $20K | Hold |
159
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $17K | Hold |
159
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $41K | Hold |
159
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $83K | Buy |
159
+41
| +35% | +$21.4K | ﹤0.01% | 319 |
|
|
2019
Q2 | $110K | Buy |
118
+46
| +64% | +$42.9K | ﹤0.01% | 289 |
|
|
2019
Q1 | $78K | Buy |
72
+22
| +44% | +$23.8K | ﹤0.01% | 364 |
|
|
2018
Q4 | $30K | Buy |
+50
| New | +$30K | ﹤0.01% | 414 |
|