Alpine Global Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,252
| Closed | -$331K | – | 174 |
|
|
2024
Q2 | $331K | Buy |
+11,252
| New | +$331K | 0.06% | 225 |
|
|
2020
Q4 | – | Sell |
-10,285
| Closed | -$97K | – | 212 |
|
|
2020
Q3 | $97K | Buy |
+10,285
| New | +$97K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-205,047
| Closed | -$857K | – | 326 |
|
|
2020
Q1 | $857K | Buy |
205,047
+194,271
| +1,803% | +$812K | 0.18% | 108 |
|
|
2019
Q4 | $276K | Buy |
+10,776
| New | +$276K | 0.06% | 284 |
|
|
2019
Q1 | – | Sell |
-52,067
| Closed | -$1.37M | – | 102 |
|
|
2018
Q4 | $1.37M | Buy |
+52,067
| New | +$1.37M | 0.35% | 77 |
|
|
2015
Q3 | – | Sell |
-1,704
| Closed | -$98K | – | 134 |
|
|
2015
Q2 | $98K | Sell |
1,704
-2,196
| -56% | -$126K | 0.02% | 588 |
|
|
2015
Q1 | $235K | Sell |
3,900
-4,948
| -56% | -$298K | 0.08% | 264 |
|
|
2014
Q4 | $555K | Buy |
+8,848
| New | +$555K | 0.1% | 231 |
|