CM
APHA
Caption Management’s Aphria Inc. Common Shares APHA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-133,600
| Closed | -$2.45M | – | 958 |
|
2021
Q1 | $2.45M | Buy |
133,600
+18,900
| +16% | +$347K | 0.05% | 82 |
|
2020
Q4 | $794K | Buy |
114,700
+70,400
| +159% | +$487K | 0.02% | 136 |
|
2020
Q3 | $196K | Buy |
44,300
+12,300
| +38% | +$54.4K | ﹤0.01% | 276 |
|
2020
Q2 | $136K | Buy |
+32,000
| New | +$136K | ﹤0.01% | 240 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 678 |
|