Osaic Holdings’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
2,588
-8,332
| -76% | -$35.3K | ﹤0.01% | 5725 |
|
|
2025
Q1 | $47.8K | Buy |
10,920
+8,212
| +303% | +$35.9K | ﹤0.01% | 4737 |
|
|
2024
Q4 | $11.5K | Sell |
2,708
-83
| -3% | -$352 | ﹤0.01% | 5637 |
|
|
2024
Q3 | $16.4K | Buy |
2,791
+740
| +36% | +$4.34K | ﹤0.01% | 5444 |
|
|
2024
Q2 | $9.43K | Sell |
2,051
-3,479
| -63% | -$16K | ﹤0.01% | 5755 |
|
|
2024
Q1 | $24.2K | Buy |
5,530
+394
| +8% | +$1.73K | ﹤0.01% | 5207 |
|
|
2023
Q4 | $24.4K | Sell |
5,136
-1,768
| -26% | -$8.42K | ﹤0.01% | 5370 |
|
|
2023
Q3 | $40.3K | Sell |
6,904
-394
| -5% | -$2.3K | ﹤0.01% | 5127 |
|
|
2023
Q2 | $39.1K | Sell |
7,298
-384
| -5% | -$2.06K | ﹤0.01% | 5098 |
|
|
2023
Q1 | $53.2K | Sell |
7,682
-866
| -10% | -$6K | ﹤0.01% | 4898 |
|
|
2022
Q4 | $77.8K | Buy |
8,548
+814
| +11% | +$7.41K | ﹤0.01% | 4628 |
|
|
2022
Q3 | $96K | Buy |
7,734
+643
| +9% | +$7.98K | ﹤0.01% | 4406 |
|
|
2022
Q2 | $94K | Buy |
7,091
+904
| +15% | +$12K | ﹤0.01% | 4464 |
|
|
2022
Q1 | $309K | Buy |
6,187
+548
| +10% | +$27.4K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $308K | Sell |
5,639
-452
| -7% | -$24.7K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $423K | Buy |
6,091
+173
| +3% | +$12K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $533K | Sell |
5,918
-4,356
| -42% | -$392K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $952K | Buy |
10,274
+4,795
| +88% | +$444K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $455K | Buy |
5,479
+1,663
| +44% | +$138K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $213K | Buy |
3,816
+746
| +24% | +$41.6K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $381K | Sell |
3,070
-118
| -4% | -$14.6K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $341K | Buy |
+3,188
| New | +$341K | ﹤0.01% | 2405 |
|