AFA
Abacus FCF Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,712
| Closed | -$235K | – | 148 |
|
|
2023
Q3 | $235K | Buy |
+5,712
| New | +$235K | 0.12% | 133 |
|
|
2023
Q1 | – | Sell |
-17,252
| Closed | -$805K | – | 141 |
|
|
2022
Q4 | $805K | Sell |
17,252
-387
| -2% | -$18.1K | 0.53% | 89 |
|
|
2022
Q3 | $603K | Sell |
17,639
-901
| -5% | -$30.8K | 0.42% | 119 |
|
|
2022
Q2 | $647K | Sell |
18,540
-756
| -4% | -$26.4K | 0.4% | 112 |
|
|
2022
Q1 | $798K | Buy |
+19,296
| New | +$798K | 0.27% | 148 |
|