Advantage Alpha Capital Partners’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
77,010
-121,421
| -61% | -$4.13M | 0.71% | 74 |
|
|
2025
Q1 | $4.73M | Sell |
198,431
-117,448
| -37% | -$2.8M | 1.16% | 37 |
|
|
2024
Q4 | $7.57M | Sell |
315,879
-87,752
| -22% | -$2.1M | 1.79% | 5 |
|
|
2024
Q3 | $8.89M | Buy |
403,631
+178,844
| +80% | +$3.94M | 2.02% | 2 |
|
|
2024
Q2 | $5.64M | Buy |
224,787
+107,242
| +91% | +$2.69M | 1.23% | 36 |
|
|
2024
Q1 | $3.08M | Buy |
+117,545
| New | +$3.08M | 0.58% | 76 |
|