International Assets Investment Management’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 | – | Sell |
-1,005
| Closed | -$9.28K | – | 1134 |
|
|
2022
Q4 | $9.28K | Buy |
+1,005
| New | +$9.28K | ﹤0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-1,048
| Closed | -$14 | – | 492 |
|
|
2022
Q2 | $14 | Sell |
1,048
-67
| -6% | -$1 | ﹤0.01% | 459 |
|
|
2022
Q1 | $45K | Sell |
1,115
-11
| -1% | -$444 | 0.01% | 477 |
|
|
2021
Q4 | $61K | Sell |
1,126
-1,463
| -57% | -$79.3K | 0.01% | 501 |
|
|
2021
Q3 | $179K | Buy |
2,589
+1,326
| +105% | +$91.7K | 0.03% | 454 |
|
|
2021
Q2 | $114K | Sell |
1,263
-872
| -41% | -$78.7K | 0.02% | 469 |
|
|
2021
Q1 | $195K | Buy |
2,135
+1,761
| +471% | +$161K | 0.02% | 516 |
|
|
2020
Q4 | $31K | Buy |
+374
| New | +$31K | 0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$21K | – | 398 |
|
|
2020
Q1 | $21K | Buy |
+192
| New | +$21K | 0.01% | 361 |
|