Vicus Capital’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,665
| Closed | -$20K | – | 193 |
|
|
2022
Q3 | $20K | Sell |
1,665
-164
| -9% | -$1.97K | ﹤0.01% | 208 |
|
|
2022
Q2 | $24K | Hold |
1,829
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $73K | Sell |
1,829
-385
| -17% | -$15.4K | 0.01% | 227 |
|
|
2021
Q4 | $94K | Buy |
+2,214
| New | +$94K | 0.01% | 228 |
|
|
2021
Q3 | – | Sell |
-1,969
| Closed | -$178K | – | 140 |
|
|
2021
Q2 | $178K | Buy |
1,969
+100
| +5% | +$9.04K | 0.03% | 149 |
|
|
2021
Q1 | $174K | Buy |
1,869
+472
| +34% | +$43.9K | 0.02% | 230 |
|
|
2020
Q4 | $116K | Buy |
+1,397
| New | +$116K | 0.01% | 228 |
|
|
2020
Q2 | – | Sell |
-290
| Closed | -$32K | – | 201 |
|
|
2020
Q1 | $32K | Sell |
290
-9
| -3% | -$993 | 0.01% | 184 |
|
|
2019
Q4 | $77K | Sell |
299
-75
| -20% | -$19.3K | 0.01% | 203 |
|
|
2019
Q3 | $197K | Buy |
374
+56
| +18% | +$29.5K | 0.03% | 223 |
|
|
2019
Q2 | $298K | Buy |
318
+22
| +7% | +$20.6K | 0.04% | 188 |
|
|
2019
Q1 | $321K | Buy |
296
+139
| +89% | +$151K | 0.05% | 174 |
|
|
2018
Q4 | $93K | Buy |
+157
| New | +$93K | 0.02% | 218 |
|