Rockefeller Capital Management’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-397
| Closed | -$3K | – | 1980 |
|
|
2022
Q4 | $3K | Buy |
397
+298
| +301% | +$2.25K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $1K | Sell |
99
-1
| -1% | -$10 | ﹤0.01% | 3658 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q1 | $3K | Buy |
100
+30
| +43% | +$900 | ﹤0.01% | 3474 |
|
|
2021
Q4 | $3K | Sell |
70
-41
| -37% | -$1.76K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $7K | Buy |
111
+16
| +17% | +$1.01K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $8K | Sell |
95
-45
| -32% | -$3.79K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $13K | Buy |
140
+62
| +79% | +$5.76K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $6K | Sell |
78
-70
| -47% | -$5.39K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $6K | Buy |
148
+71
| +92% | +$2.88K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $10K | Hold |
77
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q1 | $8K | Buy |
77
+68
| +756% | +$7.07K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1899 |
|