Graham Capital Management’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,572
| Closed | -$409K | – | 867 |
|
|
2021
Q4 | $409K | Sell |
7,572
-39,544
| -84% | -$2.14M | 0.02% | 214 |
|
|
2021
Q3 | $3.26M | Sell |
47,116
-16,888
| -26% | -$1.17M | 0.17% | 59 |
|
|
2021
Q2 | $5.79M | Sell |
64,004
-32,500
| -34% | -$2.94M | 0.3% | 60 |
|
|
2021
Q1 | $8.98M | Buy |
96,504
+10,170
| +12% | +$947K | 0.4% | 55 |
|
|
2020
Q4 | $7.17M | Buy |
+86,334
| New | +$7.17M | 0.26% | 58 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q1 | – | Sell |
-351
| Closed | -$90K | – | 56 |
|
|
2019
Q4 | $90K | Buy |
+351
| New | +$90K | ﹤0.01% | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q1 | – | Sell |
-317
| Closed | -$188K | – | 63 |
|
|
2018
Q4 | $188K | Buy |
+317
| New | +$188K | 0.01% | 47 |
|