Rockefeller 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 |
-8,134
| Closed | -$149K | – | 3725 |
|
2021
Q1 | $149K | Buy |
8,134
+903
| +12% | +$16.5K | ﹤0.01% | 1439 |
|
2020
Q4 | $50K | Buy |
7,231
+3,511
| +94% | +$24.3K | ﹤0.01% | 1686 |
|
2020
Q3 | $16K | Buy |
3,720
+3,600
| +3,000% | +$15.5K | ﹤0.01% | 1873 |
|
2020
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 2555 |
|
2020
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 2544 |
|
2019
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 2022 |
|