Providence Capital Advisors’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$6 | – | 121 |
|
|
2024
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $6 | Hold |
1
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $8 | Sell |
1
-1
| -50% | -$8 | ﹤0.01% | 308 |
|
|
2022
Q4 | $18 | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 237 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 242 |
|