Sculptor Capital’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 | $358K | Buy |
+84,500
| New | +$358K | 0.01% | 204 |
|
|
2022
Q3 | – | Sell |
-33,035
| Closed | -$436K | – | 981 |
|
|
2022
Q2 | $436K | Hold |
33,035
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $1.32M | Sell |
33,035
-40,170
| -55% | -$1.61M | 0.01% | 592 |
|
|
2021
Q4 | $3.96M | Buy |
73,205
+820
| +1% | +$44.4K | 0.03% | 405 |
|
|
2021
Q3 | $5.01M | Buy |
72,385
+32,790
| +83% | +$2.27M | 0.04% | 286 |
|
|
2021
Q2 | $3.58M | Buy |
39,595
+38,910
| +5,680% | +$3.52M | 0.03% | 334 |
|
|
2021
Q1 | $64K | Sell |
685
-7,565
| -92% | -$707K | ﹤0.01% | 562 |
|
|
2020
Q4 | $686K | Buy |
8,250
+790
| +11% | +$65.7K | ﹤0.01% | 293 |
|
|
2020
Q3 | $347K | Buy |
7,460
+40
| +0.5% | +$1.86K | ﹤0.01% | 227 |
|
|
2020
Q2 | $922K | Sell |
7,420
-139
| -2% | -$17.3K | 0.01% | 152 |
|
|
2020
Q1 | $822K | Buy |
7,559
+4,241
| +128% | +$461K | 0.01% | 119 |
|
|
2019
Q4 | $860K | Sell |
3,318
-4,980
| -60% | -$1.29M | 0.01% | 150 |
|
|
2019
Q3 | $4.37M | Buy |
8,298
+1,890
| +29% | +$996K | 0.05% | 107 |
|
|
2019
Q2 | $6.01M | Buy |
6,408
+212
| +3% | +$199K | 0.03% | 98 |
|
|
2019
Q1 | $6.74M | Buy |
6,196
+4,303
| +227% | +$4.68M | 0.04% | 73 |
|
|
2018
Q4 | $1.13M | Buy |
+1,893
| New | +$1.13M | 0.01% | 98 |
|