SG Americas Securities’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,495
| Closed | -$13K | – | 2732 |
|
|
2023
Q2 | $13K | Sell |
2,495
-29
| -1% | -$151 | ﹤0.01% | 1885 |
|
|
2023
Q1 | $18K | Buy |
2,524
+1,199
| +90% | +$8.55K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $12K | Sell |
1,325
-8,428
| -86% | -$76.3K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $119K | Buy |
9,753
+3,552
| +57% | +$43.3K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $82K | Buy |
6,201
+595
| +11% | +$7.87K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $224K | Buy |
5,606
+522
| +10% | +$20.9K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $275K | Buy |
5,084
+374
| +8% | +$20.2K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $326K | Sell |
4,710
-130
| -3% | -$9K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $438K | Buy |
4,840
+830
| +21% | +$75.1K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $373K | Buy |
4,010
+348
| +10% | +$32.4K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $304K | Buy |
3,662
+464
| +15% | +$38.5K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $149K | Buy |
+3,198
| New | +$149K | ﹤0.01% | 1910 |
|
|
2020
Q2 | – | Sell |
-16,390
| Closed | -$1.78M | – | 3125 |
|
|
2020
Q1 | $1.78M | Buy |
16,390
+10,718
| +189% | +$1.17M | 0.02% | 671 |
|
|
2019
Q4 | $1.47M | Buy |
5,672
+4,839
| +581% | +$1.25M | 0.01% | 894 |
|
|
2019
Q3 | $439K | Buy |
+833
| New | +$439K | ﹤0.01% | 1697 |
|