Vontobel Holding’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,135
| Closed | -$44.8K | – | 1086 |
|
|
2023
Q4 | $44.8K | Buy |
+9,135
| New | +$44.8K | ﹤0.01% | 1069 |
|
|
2023
Q1 | – | Sell |
-7,480
| Closed | -$69.1K | – | 1063 |
|
|
2022
Q4 | $69.1K | Sell |
7,480
-88
| -1% | -$812 | ﹤0.01% | 1055 |
|
|
2022
Q3 | $92K | Sell |
7,568
-8,976
| -54% | -$109K | ﹤0.01% | 996 |
|
|
2022
Q2 | $218K | Buy |
16,544
+675
| +4% | +$8.89K | ﹤0.01% | 919 |
|
|
2022
Q1 | $632K | Buy |
15,869
+24
| +0.2% | +$956 | 0.01% | 729 |
|
|
2021
Q4 | $859K | Buy |
15,845
+2,328
| +17% | +$126K | 0.01% | 673 |
|
|
2021
Q3 | $935K | Buy |
13,517
+3,099
| +30% | +$214K | 0.01% | 637 |
|
|
2021
Q2 | $944K | Buy |
10,418
+383
| +4% | +$34.7K | 0.01% | 602 |
|
|
2021
Q1 | $933K | Buy |
10,035
+5,550
| +124% | +$516K | 0.01% | 543 |
|
|
2020
Q4 | $373K | Buy |
+4,485
| New | +$373K | ﹤0.01% | 696 |
|