EMG
ACB
ETF Managers Group’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.82M | Buy |
+8,345,615
| New | +$5.82M | 0.19% | 96 |
|
|
2022
Q4 | – | Sell |
-10,601,833
| Closed | -$12.9M | – | 517 |
|
|
2022
Q3 | $12.9M | Buy |
10,601,833
+74,983
| +0.7% | +$91.5K | 0.42% | 54 |
|
|
2022
Q2 | $14.4M | Buy |
10,526,850
+597,054
| +6% | +$818K | 0.42% | 56 |
|
|
2022
Q1 | $41.3M | Sell |
9,929,796
-1,506,076
| -13% | -$6.27M | 0.83% | 37 |
|
|
2021
Q4 | $62.9M | Buy |
11,435,872
+169,935
| +2% | +$935K | 1.25% | 10 |
|
|
2021
Q3 | $75.9M | Sell |
11,265,937
-475,185
| -4% | -$3.2M | 1.43% | 8 |
|
|
2021
Q2 | $107M | Buy |
11,741,122
+6,284,527
| +115% | +$57.1M | 1.74% | 6 |
|
|
2021
Q1 | $50.8M | Sell |
5,456,595
-1,329,061
| -20% | -$12.4M | 0.9% | 34 |
|
|
2020
Q4 | $56.4M | Buy |
6,785,656
+2,167,593
| +47% | +$18M | 1.24% | 22 |
|
|
2020
Q3 | $21.5M | Buy |
4,618,063
+2,264,304
| +96% | +$10.5M | 0.68% | 49 |
|
|
2020
Q2 | $29.2M | Sell |
2,353,759
-24,870,756
| -91% | -$309M | 1.04% | 38 |
|
|
2020
Q1 | $24.7M | Buy |
27,224,515
+9,618,356
| +55% | +$8.71M | 1.14% | 33 |
|
|
2019
Q4 | $38M | Buy |
17,606,159
+3,542,798
| +25% | +$7.65M | 1.32% | 34 |
|
|
2019
Q3 | $61.7M | Buy |
14,063,361
+2,731,762
| +24% | +$12M | 2.22% | 1 |
|
|
2019
Q2 | $88.6M | Buy |
+11,331,599
| New | +$88.6M | 2.82% | 4 |
|
|
2019
Q1 | – | Sell |
-7,761,498
| Closed | -$40.5M | – | 554 |
|
|
2018
Q4 | $40.5M | Buy |
+7,761,498
| New | +$40.5M | 1.9% | 23 |
|