Hilton Capital 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 |
-166,400
| Closed | -$3.06M | – | 157 |
|
|
2021
Q1 | $3.06M | Buy |
166,400
+46,400
| +39% | +$852K | 0.33% | 44 |
|
|
2020
Q4 | $830K | Hold |
120,000
| – | – | 0.1% | 50 |
|
|
2020
Q3 | $532K | Hold |
120,000
| – | – | 0.06% | 55 |
|
|
2020
Q2 | $515K | Buy |
120,000
+25,000
| +26% | +$107K | 0.06% | 55 |
|
|
2020
Q1 | $291K | Hold |
95,000
| – | – | 0.05% | 44 |
|
|
2019
Q4 | $496K | Hold |
95,000
| – | – | 0.06% | 63 |
|
|
2019
Q3 | $493K | Hold |
95,000
| – | – | 0.06% | 61 |
|
|
2019
Q2 | $666K | Hold |
95,000
| – | – | 0.09% | 53 |
|
|
2019
Q1 | $885K | Hold |
95,000
| – | – | 0.12% | 50 |
|
|
2018
Q4 | $541K | Buy |
+95,000
| New | +$541K | 0.1% | 60 |
|