Cambria Investment Management’s Aphria Inc. Common Shares APHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-273,890
Closed -$5.03M 241
2021
Q1
$5.03M Buy
273,890
+81,422
+42% +$1.32M 1% 20
2020
Q4
$1.33M Sell
192,468
-20,262
-10% -$126K 0.45% 43
2020
Q3
$942K Buy
212,730
+40,520
+24% +$189K 0.35% 54
2020
Q2
$739K Buy
172,210
+10,130
+6% +$38.8K 0.27% 64
2020
Q1
$496K Buy
162,080
+20,260
+14% +$80.9K 0.19% 111
2019
Q4
$740K Buy
+141,820
New +$697K 0.2% 146

Cambria Investment Management's APHA Position: Q2 2021 in Review

Cambria Investment Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 273,890 shares — an estimated $5.03M sold.

Cambria Investment Management first reported a position in APHA in Q4 2019 and held it in 6 quarters. The position peaked at $5.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Cambria Investment Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Cambria Investment Management sold 273,890 Aphria Inc. Common Shares shares in Q2 2021, an estimated $5.03M.
  • Cambria Investment Management first reported a position in Aphria Inc. Common Shares in Q4 2019 and held it in 6 quarters.
  • Cambria Investment Management's Aphria Inc. Common Shares position peaked at $5.03M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.