ACB
Franklin Resources’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,834
| Closed | -$26K | – | 2299 |
|
|
2022
Q2 | $26K | Sell |
19,834
-376
| -2% | -$493 | ﹤0.01% | 2291 |
|
|
2022
Q1 | $80K | Sell |
20,210
-6,580
| -25% | -$26K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $145K | Sell |
26,790
-1,504
| -5% | -$8.14K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $196K | Buy |
28,294
+418
| +1% | +$2.9K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $252K | Buy |
27,876
+1,031
| +4% | +$9.32K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $250K | Buy |
26,845
+11,023
| +70% | +$103K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $132K | Buy |
15,822
+624
| +4% | +$5.21K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $71K | Sell |
15,198
-381
| -2% | -$1.78K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $171K | Sell |
15,579
-141,852
| -90% | -$1.56M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $139K | Buy |
157,431
+64,849
| +70% | +$57.3K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $199K | Sell |
92,582
-2,090
| -2% | -$4.49K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $416K | Sell |
94,672
-1,088
| -1% | -$4.78K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $752K | Buy |
95,760
+4,149
| +5% | +$32.6K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $829K | Buy |
+91,611
| New | +$829K | ﹤0.01% | 1256 |
|