Stonebridge Capital Advisors’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$73 | – | 220 |
|
|
2023
Q3 | $73 | Hold |
13
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $66 | Hold |
13
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $87 | Hold |
13
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $115 | Hold |
13
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $0 | Sell |
13
-71
| -85% | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $6K | Sell |
84
-13
| -13% | -$929 | ﹤0.01% | 691 |
|
|
2021
Q2 | $9K | Buy |
97
+84
| +646% | +$7.79K | ﹤0.01% | 755 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$2K | – | 185 |
|
|
2020
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $1K | Sell |
13
-130
| -91% | -$10K | ﹤0.01% | 683 |
|
|
2019
Q4 | $37K | Buy |
143
+96
| +204% | +$24.8K | 0.01% | 361 |
|
|
2019
Q3 | $25K | Hold |
47
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $44K | Buy |
+47
| New | +$44K | 0.01% | 338 |
|