Delta Asset Management’s Aphria Inc. Common Shares APHA Stock Holding History

Delta Asset Management’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,075	Closed	-$148K	–	629
2021 Q1	$148K	Buy	8,075 +75	+0.9%	+$1.22K	0.02%	143
2020 Q4	$55K	Hold	8,000	–	–	0.01%	222
2020 Q3	$35K	Buy	+8,000	New	+$37.4K	﹤0.01%	257

Delta Asset Management's APHA Position: Q2 2021 in Review

Delta Asset Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 8,075 shares — an estimated $148K sold.

Delta Asset Management first reported a position in APHA in Q3 2020 and held it in 3 quarters. The position peaked at $148K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Delta Asset Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Delta Asset Management sold 8,075 Aphria Inc. Common Shares shares in Q2 2021, an estimated $148K.
Delta Asset Management first reported a position in Aphria Inc. Common Shares in Q3 2020 and held it in 3 quarters.
Delta Asset Management's Aphria Inc. Common Shares position peaked at $148K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.