Deutsche Bank’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$147 | – | 3533 |
|
|
2024
Q3 | $147 | Buy |
+25
| New | +$147 | ﹤0.01% | 3516 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$24.1K | – | 3478 |
|
|
2024
Q1 | $24.1K | Hold |
5,500
| – | – | ﹤0.01% | 3434 |
|
|
2023
Q4 | $26.4K | Hold |
5,500
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q3 | $32.5K | Buy |
+5,500
| New | +$32.5K | ﹤0.01% | 3441 |
|
|
2022
Q3 | – | Sell |
-1,018
| Closed | -$13K | – | 3819 |
|
|
2022
Q2 | $13K | Hold |
1,018
| – | – | ﹤0.01% | 3879 |
|
|
2022
Q1 | $41K | Hold |
1,018
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q4 | $55K | Buy |
1,018
+61
| +6% | +$3.3K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $66K | Sell |
957
-2,510
| -72% | -$173K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $314K | Sell |
3,467
-395
| -10% | -$35.8K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $359K | Buy |
3,862
+1,360
| +54% | +$126K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $208K | Buy |
2,502
+1,851
| +284% | +$154K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $30K | Buy |
651
+10
| +2% | +$461 | ﹤0.01% | 3971 |
|
|
2020
Q2 | $80K | Sell |
641
-6,868
| -91% | -$857K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $816K | Buy |
7,509
+3,947
| +111% | +$429K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $921K | Buy |
3,562
+298
| +9% | +$77.1K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $1.72M | Buy |
3,264
+20
| +0.6% | +$10.5K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $3.04M | Sell |
3,244
-9,442
| -74% | -$8.85M | ﹤0.01% | 2106 |
|
|
2019
Q1 | $13.8M | Buy |
12,686
+7,463
| +143% | +$8.11M | 0.01% | 1183 |
|
|
2018
Q4 | $3.11M | Buy |
+5,223
| New | +$3.11M | ﹤0.01% | 2108 |
|