ETF Managers Group’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 |
-9,894,592
| Closed | -$182M | – | 826 |
|
|
2021
Q1 | $182M | Sell |
9,894,592
-2,467,716
| -20% | -$40M | 3.23% | 2 |
|
|
2020
Q4 | $85.5M | Buy |
12,362,308
+7,414,562
| +150% | +$46.2M | 1.87% | 2 |
|
|
2020
Q3 | $21.9M | Sell |
4,947,746
-1,518,376
| -23% | -$7.1M | 0.7% | 46 |
|
|
2020
Q2 | $27.7M | Buy |
6,466,122
+241,191
| +4% | +$924K | 0.98% | 39 |
|
|
2020
Q1 | $19M | Sell |
6,224,931
-95,772
| -2% | -$382K | 0.88% | 37 |
|
|
2019
Q4 | $33M | Sell |
6,320,703
-898,481
| -12% | -$4.41M | 1.15% | 35 |
|
|
2019
Q3 | $37.5M | Buy |
7,219,184
+237,656
| +3% | +$1.51M | 1.35% | 35 |
|
|
2019
Q2 | $48.9M | Buy |
+6,981,528
| New | +$52.8M | 1.56% | 13 |
|
|
2019
Q1 | – | Sell |
-2,458,322
| Closed | -$15.4M | – | 594 |
|
|
2018
Q4 | $15.4M | Buy |
+2,458,322
| New | +$19.4M | 0.72% | 32 |
|