RPG Investment Advisory’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 97 |
|
|
2021
Q3 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 340 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $2K | Sell |
22
-9
| -29% | -$818 | ﹤0.01% | 326 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $4K | Sell |
31
-84
| -73% | -$10.8K | ﹤0.01% | 252 |
|
|
2020
Q1 | $12K | Buy |
115
+63
| +121% | +$6.57K | ﹤0.01% | 153 |
|
|
2019
Q4 | $13K | Hold |
52
| – | – | ﹤0.01% | 165 |
|
|
2019
Q3 | $27K | Buy |
52
+1
| +2% | +$519 | 0.01% | 124 |
|
|
2019
Q2 | $48K | Buy |
51
+5
| +11% | +$4.71K | 0.01% | 104 |
|
|
2019
Q1 | $50K | Buy |
46
+31
| +207% | +$33.7K | 0.01% | 110 |
|
|
2018
Q4 | $9K | Buy |
+15
| New | +$9K | ﹤0.01% | 189 |
|