ACB
Invesco’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269,431
| Closed | -$128K | – | 3844 |
|
|
2023
Q4 | $128K | Sell |
269,431
-8,410
| -3% | -$4.01K | ﹤0.01% | 3643 |
|
|
2023
Q3 | $163K | Sell |
277,841
-9,281
| -3% | -$5.43K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $153K | Sell |
287,122
-27,467
| -9% | -$14.7K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $219K | Buy |
314,589
+204,171
| +185% | +$142K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $102K | Buy |
110,418
+8,470
| +8% | +$7.81K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $125K | Sell |
101,948
-7,464
| -7% | -$9.15K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $145K | Buy |
109,412
+12,130
| +12% | +$16.1K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $389K | Buy |
97,282
+43,430
| +81% | +$174K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $292K | Buy |
53,852
+1,839
| +4% | +$9.97K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $359K | Buy |
52,013
+3,586
| +7% | +$24.8K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $438K | Buy |
48,427
+17,583
| +57% | +$159K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $287K | Buy |
+30,844
| New | +$287K | ﹤0.01% | 3548 |
|
|
2020
Q2 | – | Sell |
-85,081
| Closed | -$76K | – | 3596 |
|
|
2020
Q1 | $76K | Buy |
+85,081
| New | +$76K | ﹤0.01% | 3544 |
|