Shell Asset Management’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,364
| Closed | -$16K | – | 1278 |
|
|
2023
Q1 | $16K | Hold |
2,364
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $22K | Buy |
2,364
+79
| +3% | +$735 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $28K | Hold |
2,285
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $30K | Hold |
2,285
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $91K | Hold |
2,285
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $124K | Buy |
2,285
+460
| +25% | +$25K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $126K | Sell |
1,825
-77
| -4% | -$5.32K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $172K | Hold |
1,902
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $177K | Buy |
1,902
+119
| +7% | +$11.1K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $148K | Buy |
1,783
+1,613
| +949% | +$134K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $21K | Sell |
170
-192
| -53% | -$23.7K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $38K | Sell |
362
-3
| -0.8% | -$315 | ﹤0.01% | 1185 |
|
|
2019
Q4 | $94K | Sell |
365
-148
| -29% | -$38.1K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $270K | Sell |
513
-12
| -2% | -$6.32K | 0.01% | 1076 |
|
|
2019
Q2 | $495K | Sell |
525
-12
| -2% | -$11.3K | 0.01% | 922 |
|
|
2019
Q1 | $583K | Buy |
537
+104
| +24% | +$113K | 0.01% | 836 |
|
|
2018
Q4 | $258K | Buy |
+433
| New | +$258K | 0.01% | 1007 |
|