Morgan Stanley’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 |
-4,181,601
| Closed | -$76.8M | – | 7970 |
|
2021
Q1 | $76.8M | Buy |
4,181,601
+2,647,465
| +173% | +$48.6M | 0.01% | 910 |
|
2020
Q4 | $10.6M | Buy |
1,534,136
+601,596
| +65% | +$4.16M | ﹤0.01% | 2456 |
|
2020
Q3 | $4.13M | Buy |
932,540
+256,290
| +38% | +$1.14M | ﹤0.01% | 2899 |
|
2020
Q2 | $2.9M | Sell |
676,250
-146,256
| -18% | -$627K | ﹤0.01% | 3228 |
|
2020
Q1 | $2.52M | Sell |
822,506
-87,906
| -10% | -$269K | ﹤0.01% | 3151 |
|
2019
Q4 | $4.75M | Sell |
910,412
-209,969
| -19% | -$1.1M | ﹤0.01% | 3257 |
|
2019
Q3 | $5.81M | Sell |
1,120,381
-588,021
| -34% | -$3.05M | ﹤0.01% | 2700 |
|
2019
Q2 | $12M | Sell |
1,708,402
-3,235,487
| -65% | -$22.7M | ﹤0.01% | 1963 |
|
2019
Q1 | $46.1M | Sell |
4,943,889
-1,201,391
| -20% | -$11.2M | 0.01% | 894 |
|
2018
Q4 | $35M | Buy |
+6,145,280
| New | +$35M | 0.01% | 1020 |
|