Raymond James & Associates’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,514
| Closed | -$7.21K | – | 3868 |
|
|
2023
Q4 | $7.21K | Sell |
1,514
-246
| -14% | -$1.17K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $10.3K | Sell |
1,760
-87
| -5% | -$509 | ﹤0.01% | 3725 |
|
|
2023
Q2 | $9.87K | Sell |
1,847
-19
| -1% | -$102 | ﹤0.01% | 3750 |
|
|
2023
Q1 | $13K | Sell |
1,866
-165
| -8% | -$1.15K | ﹤0.01% | 3771 |
|
|
2022
Q4 | $18.7K | Sell |
2,031
-41
| -2% | -$378 | ﹤0.01% | 3722 |
|
|
2022
Q3 | $25K | Sell |
2,072
-108
| -5% | -$1.3K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $29K | Sell |
2,180
-1,066
| -33% | -$14.2K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $130K | Buy |
3,246
+1,569
| +94% | +$62.8K | ﹤0.01% | 3728 |
|
|
2021
Q4 | $91K | Buy |
1,677
+477
| +40% | +$25.9K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $83K | Sell |
1,200
-415
| -26% | -$28.7K | ﹤0.01% | 3818 |
|
|
2021
Q2 | $146K | Buy |
1,615
+437
| +37% | +$39.5K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $110K | Buy |
+1,178
| New | +$110K | ﹤0.01% | 3700 |
|
|
2020
Q3 | – | Sell |
-2,855
| Closed | -$353K | – | 3461 |
|
|
2020
Q2 | $353K | Buy |
2,855
+1,952
| +216% | +$241K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $97K | Buy |
903
+198
| +28% | +$21.3K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $181K | Buy |
705
+148
| +27% | +$38K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $294K | Sell |
557
-270
| -33% | -$143K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $776K | Buy |
827
+380
| +85% | +$357K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $486K | Buy |
+447
| New | +$486K | ﹤0.01% | 2654 |
|