JAM
ACB
JW Asset Management’s Aurora Cannabis ACB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,280
| Closed | -$58.3K | – | 20 |
|
2025
Q1 | $58.3K | Buy |
+13,280
| New | +$58.3K | 0.03% | 18 |
|
2020
Q4 | – | Sell |
-51,879
| Closed | -$241K | – | 10 |
|
2020
Q3 | $241K | Buy |
51,879
+16,334
| +46% | +$75.9K | 0.14% | 6 |
|
2020
Q2 | $441K | Sell |
35,545
-30,993
| -47% | -$385K | 0.29% | 6 |
|
2020
Q1 | $60K | Buy |
+66,538
| New | +$60K | 0.06% | 9 |
|
2019
Q2 | – | Sell |
-1,992,565
| Closed | -$18M | – | 15 |
|
2019
Q1 | $18M | Sell |
1,992,565
-171,642
| -8% | -$1.55M | 9.26% | 5 |
|
2018
Q4 | $10.7M | Buy |
+2,164,207
| New | +$10.7M | 7.91% | 5 |
|