KIG
ACB
Kessler Investment Group’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114 | Hold |
27
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $119 | Hold |
27
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $115 | Hold |
27
| – | – | ﹤0.01% | 182 |
|
|
2024
Q3 | $159 | Hold |
27
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $125 | Hold |
27
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $119 | Sell |
27
-256
| -90% | -$1.13K | ﹤0.01% | 185 |
|
|
2023
Q4 | $135 | Hold |
283
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $166 | Hold |
283
| – | – | ﹤0.01% | 155 |
|
|
2023
Q2 | $151 | Hold |
283
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $197 | Hold |
283
| – | – | ﹤0.01% | 170 |
|
|
2022
Q4 | $0 | Sell |
283
-2
| -0.7% | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $0 | Hold |
285
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $0 | Sell |
285
-234
| -45% | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $2K | Sell |
519
-7,369
| -93% | -$28.4K | ﹤0.01% | 165 |
|
|
2021
Q4 | $43K | Sell |
7,888
-34,194
| -81% | -$186K | 0.02% | 104 |
|
|
2021
Q3 | $291K | Sell |
42,082
-4,276
| -9% | -$29.6K | 0.21% | 65 |
|
|
2021
Q2 | $419K | Sell |
46,358
-2,069
| -4% | -$18.7K | 0.33% | 52 |
|
|
2021
Q1 | $451K | Buy |
48,427
+3,005
| +7% | +$28K | 0.59% | 27 |
|
|
2020
Q4 | $377K | Buy |
45,422
+16,000
| +54% | +$133K | 0.4% | 35 |
|
|
2020
Q3 | $137K | Sell |
29,422
-2,692
| -8% | -$12.5K | 0.15% | 37 |
|
|
2020
Q2 | $399K | Buy |
32,114
+31,610
| +6,272% | +$393K | 0.49% | 37 |
|
|
2020
Q1 | $0 | Hold |
504
| – | – | ﹤0.01% | 109 |
|
|
2019
Q4 | $1K | Sell |
504
-116,181
| -100% | -$231K | ﹤0.01% | 106 |
|
|
2019
Q3 | $512K | Sell |
116,685
-4,817
| -4% | -$21.1K | 0.57% | 35 |
|
|
2019
Q2 | $950K | Buy |
121,502
+8,248
| +7% | +$64.5K | 1% | 30 |
|
|
2019
Q1 | $1.03M | Buy |
+113,254
| New | +$1.03M | 1.02% | 26 |
|