Virtu Financial’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,572
| Closed | -$72K | – | 1308 |
|
|
2024
Q2 | $72K | Sell |
15,572
-150,136
| -91% | -$694K | 0.01% | 864 |
|
|
2024
Q1 | $727K | Buy |
+165,708
| New | +$727K | 0.06% | 303 |
|
|
2023
Q4 | – | Sell |
-5,394
| Closed | -$32K | – | 1519 |
|
|
2023
Q3 | $32K | Buy |
+5,394
| New | +$32K | ﹤0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-8,261
| Closed | -$58K | – | 1456 |
|
|
2023
Q1 | $58K | Sell |
8,261
-379
| -4% | -$2.66K | 0.01% | 1074 |
|
|
2022
Q4 | $80K | Buy |
8,640
+730
| +9% | +$6.76K | 0.01% | 1000 |
|
|
2022
Q3 | $97K | Buy |
+7,910
| New | +$97K | 0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-7,082
| Closed | -$880K | – | 989 |
|
|
2020
Q2 | $880K | Buy |
+7,082
| New | +$880K | 0.1% | 217 |
|
|
2019
Q4 | $1.38M | Buy |
5,323
+4,700
| +754% | +$1.22M | 0.13% | 161 |
|
|
2019
Q3 | $328K | Sell |
623
-682
| -52% | -$359K | 0.03% | 703 |
|
|
2019
Q2 | $1.22M | Sell |
1,305
-50
| -4% | -$46.9K | 0.07% | 222 |
|
|
2019
Q1 | $1.47M | Sell |
1,355
-922
| -40% | -$1M | 0.08% | 201 |
|
|
2018
Q4 | $1.36M | Buy |
+2,277
| New | +$1.36M | 0.07% | 196 |
|