Cambria Investment Management’s Aphria Inc. Common Shares APHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-273,890
| Closed | -$5.03M | – | 241 |
|
2021
Q1 | $5.03M | Buy |
273,890
+81,422
| +42% | +$1.5M | 1% | 20 |
|
2020
Q4 | $1.33M | Sell |
192,468
-20,262
| -10% | -$140K | 0.45% | 43 |
|
2020
Q3 | $942K | Buy |
212,730
+40,520
| +24% | +$179K | 0.35% | 54 |
|
2020
Q2 | $739K | Buy |
172,210
+10,130
| +6% | +$43.5K | 0.27% | 64 |
|
2020
Q1 | $496K | Buy |
162,080
+20,260
| +14% | +$62K | 0.19% | 111 |
|
2019
Q4 | $740K | Buy |
+141,820
| New | +$740K | 0.2% | 146 |
|