ETF Managers Group’s Aurora Cannabis ACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$5.82M Buy
+834,562
New +$7.3M 0.19% 96
2022
Q4
Sell
-1,060,183
Closed -$12.9M 517
2022
Q3
$12.9M Buy
1,060,183
+7,498
+0.7% +$110K 0.42% 54
2022
Q2
$14.4M Buy
1,052,685
+59,705
+6% +$1.49M 0.42% 56
2022
Q1
$41.3M Sell
992,980
-150,607
-13% -$6.38M 0.83% 37
2021
Q4
$62.9M Buy
1,143,587
+16,993
+2% +$1.14M 1.25% 10
2021
Q3
$75.9M Sell
1,126,594
-47,518
-4% -$3.38M 1.43% 8
2021
Q2
$107M Buy
1,174,112
+628,452
+115% +$54.4M 1.74% 6
2021
Q1
$50.8M Sell
545,660
-132,906
-20% -$14.9M 0.9% 34
2020
Q4
$56.4M Buy
678,566
+216,760
+47% +$15.8M 1.24% 22
2020
Q3
$21.5M Buy
461,806
+226,430
+96% +$21.5M 0.68% 49
2020
Q2
$29.2M Buy
235,376
+8,505
+4% +$968K 1.04% 38
2020
Q1
$24.7M Buy
226,871
+80,153
+55% +$14.3M 1.14% 33
2019
Q4
$38M Buy
146,718
+29,523
+25% +$11M 1.32% 34
2019
Q3
$61.7M Buy
117,195
+22,765
+24% +$16.9M 2.22% 1
2019
Q2
$88.6M Buy
+94,430
New +$94.9M 2.82% 4
2019
Q1
Sell
-64,679
Closed -$40.5M 554
2018
Q4
$40.5M Buy
+64,679
New +$47.7M 1.9% 23

Other funds holding ACB