Susquehanna International Group’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 | – | Sell |
-113,473
| Closed | -$498K | – | 6332 |
|
|
2025
Q1 | $498K | Sell |
113,473
-74,640
| -40% | -$328K | ﹤0.01% | 4355 |
|
|
2024
Q4 | $799K | Buy |
188,113
+29,062
| +18% | +$124K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $935K | Buy |
159,051
+44,322
| +39% | +$261K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $530K | Sell |
114,729
-353,181
| -75% | -$1.63M | ﹤0.01% | 3444 |
|
|
2024
Q1 | $2.05M | Buy |
467,910
+317,732
| +212% | +$1.39M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $715K | Sell |
150,178
-12,592
| -8% | -$60K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $952K | Sell |
162,770
-14,298
| -8% | -$83.6K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $947K | Buy |
177,068
+75,498
| +74% | +$404K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $708K | Sell |
101,570
-8,171
| -7% | -$57K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $1.01M | Sell |
109,741
-27,325
| -20% | -$252K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $1.67M | Buy |
137,066
+69,567
| +103% | +$849K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $891K | Sell |
67,499
-14,612
| -18% | -$193K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $3.28M | Buy |
82,111
+24,037
| +41% | +$961K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $3.14M | Sell |
58,074
-3,814
| -6% | -$206K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $4.28M | Sell |
61,888
-40,003
| -39% | -$2.77M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $9.21M | Sell |
101,891
-16,103
| -14% | -$1.46M | ﹤0.01% | 871 |
|
|
2021
Q1 | $11M | Buy |
117,994
+66,565
| +129% | +$6.2M | ﹤0.01% | 730 |
|
|
2020
Q4 | $4.27M | Sell |
51,429
-13,974
| -21% | -$1.16M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $3.04M | Buy |
65,403
+2,871
| +5% | +$133K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $7.77M | Buy |
62,532
+12,073
| +24% | +$1.5M | ﹤0.01% | 622 |
|
|
2020
Q1 | $5.49M | Buy |
50,459
+22,383
| +80% | +$2.43M | ﹤0.01% | 661 |
|
|
2019
Q4 | $7.28M | Buy |
28,076
+14,042
| +100% | +$3.64M | ﹤0.01% | 664 |
|
|
2019
Q3 | $7.39M | Buy |
14,034
+6,647
| +90% | +$3.5M | ﹤0.01% | 519 |
|
|
2019
Q2 | $6.93M | Buy |
+7,387
| New | +$6.93M | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-5,352
| Closed | -$3.19M | – | 2933 |
|
|
2018
Q4 | $3.19M | Buy |
+5,352
| New | +$3.19M | ﹤0.01% | 696 |
|