HSBC Holdings’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,285
| Closed | -$16K | – | 2546 |
|
|
2022
Q3 | $16K | Sell |
1,285
-2,213
| -63% | -$27.6K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $46K | Buy |
3,498
+119
| +4% | +$1.57K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $133K | Buy |
3,379
+25
| +0.7% | +$984 | ﹤0.01% | 2694 |
|
|
2021
Q4 | $182K | Sell |
3,354
-8
| -0.2% | -$434 | ﹤0.01% | 2572 |
|
|
2021
Q3 | $229K | Sell |
3,362
-278
| -8% | -$18.9K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $335K | Buy |
3,640
+1,452
| +66% | +$134K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $205K | Buy |
2,188
+435
| +25% | +$40.8K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $149K | Sell |
1,753
-3,886
| -69% | -$330K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $266K | Buy |
5,639
+2,118
| +60% | +$99.9K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $437K | Sell |
3,521
-1,323
| -27% | -$164K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $523K | Buy |
4,844
+533
| +12% | +$57.5K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.11M | Buy |
4,311
+3,389
| +368% | +$876K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $644K | Buy |
922
+555
| +151% | +$388K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $345K | Buy |
367
+141
| +62% | +$133K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $245K | Buy |
226
+104
| +85% | +$113K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $73K | Buy |
+122
| New | +$73K | ﹤0.01% | 1918 |
|