Credit Suisse’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,223
| Closed | -$246K | – | 3146 |
|
|
2023
Q1 | $246K | Buy |
35,223
+3,062
| +10% | +$21.4K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $297K | Buy |
32,161
+287
| +0.9% | +$2.65K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $389K | Buy |
31,874
+5,008
| +19% | +$61.1K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $356K | Buy |
26,866
+3,693
| +16% | +$48.9K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $928K | Buy |
23,173
+1,264
| +6% | +$50.6K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $1.19M | Sell |
21,909
-1,887
| -8% | -$102K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.65M | Buy |
23,796
+172
| +0.7% | +$11.9K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $2.14M | Buy |
23,624
+1,918
| +9% | +$174K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $2.02M | Buy |
21,706
+3,839
| +21% | +$357K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $1.49M | Buy |
17,867
+8,879
| +99% | +$738K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $418K | Buy |
8,988
+178
| +2% | +$8.28K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $1.09M | Sell |
8,810
-6,152
| -41% | -$764K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $1.63M | Buy |
14,962
+2,482
| +20% | +$270K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $3.23M | Buy |
12,480
+6,213
| +99% | +$1.61M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $3.3M | Buy |
6,267
+371
| +6% | +$195K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $5.53M | Sell |
5,896
-7,958
| -57% | -$7.47M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $15.1M | Sell |
13,854
-23,754
| -63% | -$25.8M | 0.01% | 779 |
|
|
2018
Q4 | $22.4M | Buy |
+37,608
| New | +$22.4M | 0.02% | 604 |
|