First Manhattan’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$3 | – | 1414 |
|
|
2023
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $7 | Sell |
1
-1
| -50% | -$7 | ﹤0.01% | 1675 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q4 | $0 | Sell |
2
-23
| -92% | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1K | Sell |
25
-3
| -11% | -$120 | ﹤0.01% | 1535 |
|
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2K | Sell |
28
-67
| -71% | -$4.79K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $10K | Hold |
95
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $24K | Buy |
95
+40
| +73% | +$10.1K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $28K | Hold |
55
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $51K | Buy |
55
+18
| +49% | +$16.7K | ﹤0.01% | 934 |
|
|
2019
Q1 | $39K | Buy |
37
+30
| +429% | +$31.6K | ﹤0.01% | 991 |
|
|
2018
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1264 |
|