Vanguard Group’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,382
| Closed | -$156K | – | 4550 |
|
|
2023
Q1 | $156K | Hold |
22,382
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q4 | $206K | Sell |
22,382
-47
| -0.2% | -$434 | ﹤0.01% | 4306 |
|
|
2022
Q3 | $275K | Sell |
22,429
-689,395
| -97% | -$8.45M | ﹤0.01% | 4364 |
|
|
2022
Q2 | $9.4M | Buy |
711,824
+77,205
| +12% | +$1.02M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $25.4M | Buy |
634,619
+28,195
| +5% | +$1.13M | ﹤0.01% | 2640 |
|
|
2021
Q4 | $32.8M | Buy |
606,424
+2,978
| +0.5% | +$161K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $41.8M | Buy |
603,446
+18,767
| +3% | +$1.3M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $52.9M | Buy |
584,679
+33,924
| +6% | +$3.07M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $51.3M | Buy |
550,755
+238,894
| +77% | +$22.2M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $25.9M | Buy |
311,861
+14,795
| +5% | +$1.23M | ﹤0.01% | 2512 |
|
|
2020
Q3 | $13.8M | Sell |
297,066
-81
| -0% | -$3.77K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $36.9M | Buy |
297,147
+15,749
| +6% | +$1.96M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $30.6M | Buy |
281,398
+91,313
| +48% | +$9.93M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $49.3M | Buy |
190,085
+2,051
| +1% | +$532K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $99.1M | Buy |
188,034
+6,053
| +3% | +$3.19M | ﹤0.01% | 1736 |
|
|
2019
Q2 | $171M | Buy |
181,981
+4,351
| +2% | +$4.08M | 0.01% | 1457 |
|
|
2019
Q1 | $193M | Buy |
177,630
+8,162
| +5% | +$8.87M | 0.01% | 1367 |
|
|
2018
Q4 | $101M | Buy |
+169,468
| New | +$101M | ﹤0.01% | 1680 |
|