Flagship Harbor Advisors’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137
| Closed | -$6K | – | 560 |
|
|
2020
Q3 | $6K | Sell |
137
-1
| -0.7% | -$44 | ﹤0.01% | 1449 |
|
|
2020
Q2 | $17K | Sell |
138
-1
| -0.7% | -$123 | ﹤0.01% | 1183 |
|
|
2020
Q1 | $15K | Sell |
139
-16
| -10% | -$1.73K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $40K | Sell |
155
-26
| -14% | -$6.71K | 0.01% | 881 |
|
|
2019
Q3 | $95K | Sell |
181
-7
| -4% | -$3.67K | 0.02% | 596 |
|
|
2019
Q2 | $176K | Buy |
188
+80
| +74% | +$74.9K | 0.04% | 418 |
|
|
2019
Q1 | $117K | Buy |
108
+64
| +145% | +$69.3K | 0.02% | 520 |
|
|
2018
Q4 | $26K | Buy |
+44
| New | +$26K | 0.01% | 903 |
|