HAP Trading’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2022
Q1 | – | Sell |
-3,978
| Closed | -$215K | – | 416 |
|
|
2021
Q4 | $215K | Sell |
3,978
-325
| -8% | -$17.6K | 0.01% | 498 |
|
|
2021
Q3 | $298K | Buy |
4,303
+59
| +1% | +$4.09K | 0.01% | 473 |
|
|
2021
Q2 | $384K | Sell |
4,244
-3,633
| -46% | -$329K | 0.01% | 425 |
|
|
2021
Q1 | $733K | Sell |
7,877
-587
| -7% | -$54.6K | 0.04% | 220 |
|
|
2020
Q4 | $703K | Buy |
+8,464
| New | +$703K | 0.02% | 257 |
|
|
2020
Q3 | – | Sell |
-2,704
| Closed | -$336K | – | 281 |
|
|
2020
Q2 | $336K | Buy |
+2,704
| New | +$336K | 0.02% | 229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q2 | – | Sell |
-594
| Closed | -$646K | – | 237 |
|
|
2019
Q1 | $646K | Buy |
+594
| New | +$646K | 0.06% | 139 |
|