HCM
ACB
Hilton Capital Management’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,850
| Closed | -$7.55K | – | 176 |
|
|
2023
Q4 | $7.55K | Sell |
15,850
-500
| -3% | -$238 | ﹤0.01% | 159 |
|
|
2023
Q3 | $9.57K | Hold |
16,350
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $8.74K | Hold |
16,350
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $15.1K | Hold |
16,350
| – | – | ﹤0.01% | 115 |
|
|
2022
Q4 | $20K | Hold |
16,350
| – | – | ﹤0.01% | 102 |
|
|
2022
Q3 | $20K | Hold |
16,350
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $22K | Sell |
16,350
-1,164
| -7% | -$1.57K | ﹤0.01% | 111 |
|
|
2022
Q1 | $70K | Buy |
17,514
+1,164
| +7% | +$4.65K | 0.01% | 127 |
|
|
2021
Q4 | $88K | Hold |
16,350
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $113K | Sell |
16,350
-3,333
| -17% | -$23K | 0.01% | 126 |
|
|
2021
Q2 | $178K | Sell |
19,683
-23,280
| -54% | -$211K | 0.02% | 130 |
|
|
2021
Q1 | $400K | Hold |
42,963
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $357K | Sell |
42,963
-487
| -1% | -$4.05K | 0.04% | 66 |
|
|
2020
Q3 | $202K | Sell |
43,450
-208
| -0.5% | -$967 | 0.02% | 79 |
|
|
2020
Q2 | $542K | Sell |
43,658
-503,074
| -92% | -$6.25M | 0.07% | 52 |
|
|
2020
Q1 | $495K | Hold |
546,732
| – | – | 0.09% | 38 |
|
|
2019
Q4 | $1.18M | Buy |
546,732
+2,500
| +0.5% | +$5.4K | 0.14% | 40 |
|
|
2019
Q3 | $2.39M | Hold |
544,232
| – | – | 0.31% | 35 |
|
|
2019
Q2 | $4.26M | Buy |
544,232
+50,000
| +10% | +$391K | 0.58% | 31 |
|
|
2019
Q1 | $4.48M | Buy |
+494,232
| New | +$4.48M | 0.61% | 33 |
|