Acima Private Wealth’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,620
| Closed | -$169K | – | 283 |
|
|
2022
Q4 | $169K | Sell |
3,620
-4,508
| -55% | -$210K | 0.09% | 129 |
|
|
2022
Q3 | $278K | Sell |
8,128
-2,000
| -20% | -$68.4K | 0.14% | 101 |
|
|
2022
Q2 | $353K | Sell |
10,128
-1,120
| -10% | -$39.1K | 0.18% | 93 |
|
|
2022
Q1 | $465K | Buy |
11,248
+5,189
| +86% | +$215K | 0.21% | 89 |
|
|
2021
Q4 | $163K | Hold |
6,059
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $130K | Hold |
6,059
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $131K | Hold |
6,059
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $108K | Hold |
6,059
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $86K | Buy |
6,059
+3,036
| +100% | +$43.1K | 0.04% | 143 |
|
|
2020
Q3 | $29K | Sell |
3,023
-3,023
| -50% | -$29K | 0.02% | 167 |
|
|
2020
Q2 | $82K | Hold |
6,046
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $25K | Sell |
6,046
-500
| -8% | -$2.07K | 0.02% | 191 |
|
|
2019
Q4 | $168K | Sell |
6,546
-3,272
| -33% | -$84K | 0.12% | 147 |
|
|
2019
Q3 | $251K | Buy |
+9,818
| New | +$251K | 0.19% | 112 |
|