Peconic Partners’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 |
-15,000
| Closed | -$276K | – | 67 |
|
|
2021
Q1 | $276K | Sell |
15,000
-10,000
| -40% | -$184K | 0.03% | 39 |
|
|
2020
Q4 | $173K | Sell |
25,000
-1,990,515
| -99% | -$13.8M | 0.02% | 53 |
|
|
2020
Q3 | $8.93M | Buy |
2,015,515
+765,515
| +61% | +$3.39M | 1.59% | 10 |
|
|
2020
Q2 | $5.36M | Buy |
1,250,000
+1,000,000
| +400% | +$4.29M | 1.5% | 6 |
|
|
2020
Q1 | $765K | Hold |
250,000
| – | – | 0.3% | 16 |
|
|
2019
Q4 | $1.31M | Buy |
+250,000
| New | +$1.31M | 0.27% | 27 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$652K | – | 69 |
|
|
2019
Q1 | $652K | Buy |
+70,000
| New | +$652K | 0.13% | 29 |
|