Credit Suisse’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 |
-332,273
| Closed | -$6.1M | – | 3772 |
|
|
2021
Q1 | $6.1M | Buy |
332,273
+64,525
| +24% | +$1.19M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.85M | Buy |
267,748
+61,555
| +30% | +$426K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $914K | Buy |
206,193
+15,835
| +8% | +$70.2K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $816K | Buy |
190,358
+36,519
| +24% | +$157K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $471K | Sell |
153,839
-5,903
| -4% | -$18.1K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $834K | Buy |
159,742
+28,400
| +22% | +$148K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $682K | Sell |
131,342
-107,024
| -45% | -$556K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $1.67M | Buy |
238,366
+71,578
| +43% | +$501K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.55M | Buy |
166,788
+5,514
| +3% | +$51.4K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $919K | Buy |
+161,274
| New | +$919K | ﹤0.01% | 2354 |
|