Valley National Advisers’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 |
-10
| Closed | -$1K | – | 1057 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $0 | Sell |
10
-50
| -83% | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $5K | Buy |
60
+50
| +500% | +$4.17K | ﹤0.01% | 598 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $1K | Sell |
10
-7
| -41% | -$700 | ﹤0.01% | 664 |
|
|
2019
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $9K | Sell |
17
-1
| -6% | -$529 | ﹤0.01% | 514 |
|
|
2019
Q2 | $17K | Hold |
18
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $20K | Hold |
18
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $11K | Buy |
+18
| New | +$11K | ﹤0.01% | 438 |
|