Sculptor Capital’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
Q1 | – | Sell |
-26,300
| Closed | -$182K | – | 801 |
|
|
2020
Q4 | $182K | Hold |
26,300
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $117K | Hold |
26,300
| – | – | ﹤0.01% | 244 |
|
|
2020
Q2 | $113K | Sell |
26,300
-135,400
| -84% | -$582K | ﹤0.01% | 179 |
|
|
2020
Q1 | $495K | Sell |
161,700
-38,300
| -19% | -$117K | 0.01% | 128 |
|
|
2019
Q4 | $1.04M | Buy |
200,000
+135,000
| +208% | +$705K | 0.01% | 147 |
|
|
2019
Q3 | $337K | Sell |
65,000
-4,700
| -7% | -$24.4K | ﹤0.01% | 180 |
|
|
2019
Q2 | $489K | Sell |
69,700
-5,400
| -7% | -$37.9K | ﹤0.01% | 168 |
|
|
2019
Q1 | $700K | Hold |
75,100
| – | – | ﹤0.01% | 126 |
|
|
2018
Q4 | $427K | Buy |
+75,100
| New | +$427K | ﹤0.01% | 121 |
|