FIA
ACB
FNY Investment Advisers’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$57 | – | 392 |
|
|
2024
Q1 | $57 | Buy |
+13,000
| New | +$57 | 0.03% | 245 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$13K | – | 474 |
|
|
2023
Q1 | $13K | Hold |
20,000
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $18K | Buy |
+20,000
| New | +$18K | 0.03% | 254 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$194K | – | 654 |
|
|
2021
Q4 | $194K | Buy |
+36,000
| New | +$194K | 0.1% | 161 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$158K | – | 625 |
|
|
2021
Q2 | $158K | Buy |
+17,500
| New | +$158K | 0.06% | 214 |
|
|
2021
Q1 | – | Sell |
-108,000
| Closed | -$897K | – | 706 |
|
|
2020
Q4 | $897K | Buy |
+108,000
| New | +$897K | 0.24% | 101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | – | – | 352 |
|
|
2020
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 858 |
|
|
2019
Q1 | $0 | Sell |
100
-2,400
| -96% | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $12K | Sell |
2,500
-3,500
| -58% | -$16.8K | ﹤0.01% | 357 |
|
|
2018
Q3 | $57K | Buy |
+6,000
| New | +$57K | 0.01% | 337 |
|