Integrated Wealth Concepts’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,269
| Closed | -$386K | – | 937 |
|
|
2021
Q2 | $386K | Buy |
4,269
+2,491
| +140% | +$225K | 0.01% | 593 |
|
|
2021
Q1 | $166K | Sell |
1,778
-232
| -12% | -$21.7K | 0.01% | 702 |
|
|
2020
Q4 | $167K | Buy |
+2,010
| New | +$167K | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-534
| Closed | -$58K | – | 513 |
|
|
2020
Q1 | $58K | Buy |
534
+8
| +2% | +$869 | 0.01% | 406 |
|
|
2019
Q4 | $136K | Buy |
526
+20
| +4% | +$5.17K | 0.01% | 463 |
|
|
2019
Q3 | $267K | Buy |
506
+102
| +25% | +$53.8K | 0.03% | 334 |
|
|
2019
Q2 | $379K | Buy |
404
+299
| +285% | +$280K | 0.05% | 229 |
|
|
2019
Q1 | $115K | Buy |
+105
| New | +$115K | 0.02% | 324 |
|