Gotham Asset Management’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,094
| Closed | -$46.6K | – | 1404 |
|
|
2024
Q2 | $46.6K | Buy |
+10,094
| New | +$46.6K | ﹤0.01% | 1397 |
|
|
2024
Q1 | – | Sell |
-3,273
| Closed | -$15.6K | – | 1368 |
|
|
2023
Q4 | $15.6K | Buy |
3,273
+510
| +18% | +$2.43K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $16.2K | Buy |
2,763
+101
| +4% | +$591 | ﹤0.01% | 1311 |
|
|
2023
Q2 | $14.2K | Sell |
2,662
-198
| -7% | -$1.06K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $19.9K | Sell |
2,860
-10,761
| -79% | -$75K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $126K | Sell |
13,621
-4,566
| -25% | -$42.1K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $222K | Buy |
18,187
+13,223
| +266% | +$161K | 0.01% | 1062 |
|
|
2022
Q2 | $66K | Buy |
4,964
+3,009
| +154% | +$40K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $78K | Buy |
1,955
+779
| +66% | +$31.1K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $64K | Buy |
+1,176
| New | +$64K | ﹤0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-1,329
| Closed | -$120K | – | 1008 |
|
|
2021
Q2 | $120K | Buy |
+1,329
| New | +$120K | 0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-4,334
| Closed | -$360K | – | 980 |
|
|
2020
Q4 | $360K | Buy |
4,334
+1,425
| +49% | +$118K | 0.01% | 787 |
|
|
2020
Q3 | $135K | Buy |
2,909
+768
| +36% | +$35.6K | ﹤0.01% | 972 |
|
|
2020
Q2 | $266K | Buy |
2,141
+909
| +74% | +$113K | 0.01% | 883 |
|
|
2020
Q1 | $134K | Buy |
1,232
+559
| +83% | +$60.8K | ﹤0.01% | 980 |
|
|
2019
Q4 | $175K | Sell |
673
-126
| -16% | -$32.8K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $421K | Buy |
799
+79
| +11% | +$41.6K | 0.01% | 816 |
|
|
2019
Q2 | $676K | Buy |
+720
| New | +$676K | 0.01% | 723 |
|